FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$951M
AUM Growth
+$951M
(-1.4%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
377
New
32
Increased
157
Reduced
116
Closed
52
Top Buys
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Adeia
ADEA
|
$14.7M |
| 3 |
eBay
EBAY
|
$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
Booz Allen Hamilton
BAH
|
$18.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$18.3M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $29.7M | 3.13% | 483,709 -390 | -0.1% | -$24K |
|
|
VAL
2
DELISTED
Valspar
VAL
| $27.8M | 2.93% | 260,038 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 2.82% | 130,664 -21,131 | -14% | -$4.34M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 2.26% | 599,432 +364,338 | +155% | +$13.1M |
|
5
Cisco
CSCO
$274B
| $21.2M | 2.23% | 745,836 +6,495 | +0.9% | +$185K |
|
6
Omnicom Group
OMC
$15.2B
| $20.9M | 2.2% | 251,130 -17,439 | -6% | -$1.45M |
|
|
7
Western Union
WU
$2.8B
| $20.1M | 2.11% | 1,039,765 +910,899 | +707% | +$17.6M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $19.8M | 2.09% | 644,439 +16,771 | +3% | +$516K |
|
9
Apple
AAPL
$3.45T
| $19.6M | 2.06% | 179,512 +8,507 | +5% | +$927K |
|
10
Oracle
ORCL
$635B
| $19.4M | 2.04% | 473,667 +60,780 | +15% | +$2.49M |
|
11
Saic
SAIC
$5.52B
| $19.4M | 2.04% | 363,207 -27,615 | -7% | -$1.47M |
|
12
CGI
GIB
$21.7B
| $19.2M | 2.02% | 401,262 -27,424 | -6% | -$1.31M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $18.9M | 1.98% | 821,482 -65,259 | -7% | -$1.5M |
|
14
Deluxe
DLX
$882M
| $18.6M | 1.95% | 297,222 -5,858 | -2% | -$366K |
|
15
InterDigital
IDCC
$7.01B
| $18.5M | 1.95% | 333,190 +68,157 | +26% | +$3.79M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $18.4M | 1.93% | 445,833 +146,045 | +49% | +$6.03M |
|
17
Fluor
FLR
$6.63B
| $18.2M | 1.91% | 338,270 +14,026 | +4% | +$753K |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.1M | 1.91% | 1,714,669 +50,973 | +3% | +$539K |
|
19
Qualcomm
QCOM
$173B
| $18.1M | 1.9% | 354,011 +94,690 | +37% | +$4.84M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 1.89% | 520,671 -201,281 | -28% | -$6.96M |
|
21
U-Haul Holding Co
UHAL
$10.8B
| $17.8M | 1.87% | 49,844 -3,630 | -7% | -$1.3M |
|
|
22
Adeia
ADEA
$1.64B
| $17.7M | 1.86% | 571,817 +473,426 | +481% | +$14.7M |
|
23
Gilead Sciences
GILD
$140B
| $16.6M | 1.74% | 180,287 +2,637 | +1% | +$242K |
|
24
Sleep Number
SNBR
$240M
| $16.3M | 1.71% | 838,642 +291,517 | +53% | +$5.65M |
|
|
TARO
25
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.2M | 1.7% | 112,910 -5,909 | -5% | -$846K |
|