FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.56%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$964M
AUM Growth
+$964M
(+5.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
378
New
51
Increased
145
Reduced
127
Closed
32
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.4M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$17.2M |
| 4 |
Nike
NKE
|
$15.1M |
| 5 |
General Dynamics
GD
|
$14.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.5M |
| 2 |
Northrop Grumman
NOC
|
$20.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$19.2M |
| 4 |
H&R Block
HRB
|
$14.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Industrials | 14.77% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 3.2% | 151,795 -17,190 | -10% | -$3.5M |
|
2
Microsoft
MSFT
$3.77T
| $30.3M | 3.13% | 545,402 -43,657 | -7% | -$2.42M |
|
|
3
Nike
NKE
$114B
| $30.3M | 3.13% | 484,099 +241,856 | +100% | +$15.1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.5M | 2.85% | 254,970 -14,072 | -5% | -$1.52M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $27.4M | 2.84% | 2,272,354 +2,242,318 | +7,465% | +$27M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.6M | 2.45% | 721,952 -325,305 | -31% | -$10.6M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $21.6M | 2.23% | 260,038 +38 | +0% | +$3.15K |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $20.8M | 2.16% | 53,474 +745 | +1% | +$290K |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $20.6M | 2.14% | 886,741 +7,710 | +0.9% | +$179K |
|
10
Omnicom Group
OMC
$15.2B
| $20.3M | 2.1% | 268,569 +13,332 | +5% | +$1.01M |
|
11
Cisco
CSCO
$274B
| $20.1M | 2.08% | 739,341 +29,783 | +4% | +$809K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.9M | 2.06% | 78,323 +76,488 | +4,168% | +$19.4M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $19.5M | 2.02% | 631,995 +689 | +0.1% | +$21.3K |
|
|
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.4M | 1.9% | 118,819 +111,181 | +1,456% | +$17.2M |
|
15
Apple
AAPL
$3.45T
| $18M | 1.86% | 171,005 +5,923 | +4% | +$623K |
|
16
Gilead Sciences
GILD
$140B
| $18M | 1.86% | 177,650 +5,448 | +3% | +$551K |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $17.9M | 1.86% | 627,668 +26,446 | +4% | +$755K |
|
18
Saic
SAIC
$5.52B
| $17.9M | 1.85% | 390,822 +36,199 | +10% | +$1.66M |
|
19
CGI
GIB
$21.7B
| $17.2M | 1.78% | 428,686 +9,085 | +2% | +$364K |
|
20
Deluxe
DLX
$882M
| $16.5M | 1.71% | 303,080 +14,022 | +5% | +$765K |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $16.3M | 1.69% | 214,782 -27,988 | -12% | -$2.13M |
|
22
Korn Ferry
KFY
$3.88B
| $15.8M | 1.64% | 476,293 -28,732 | -6% | -$953K |
|
|
23
General Dynamics
GD
$87.3B
| $15.7M | 1.62% | 113,995 +106,612 | +1,444% | +$14.6M |
|
24
Fluor
FLR
$6.63B
| $15.3M | 1.59% | 324,244 -1,471 | -0.5% | -$69.5K |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.3M | 1.58% | 1,663,696 +34,457 | +2% | +$316K |
|