FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
347
New
22
Increased
155
Reduced
98
Closed
36
Top Buys
| 1 |
HP
HPQ
|
$17.7M |
| 2 |
Crane NXT
CXT
|
$17.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.35M |
| 5 |
Ares Capital
ARCC
|
$3.65M |
Top Sells
| 1 |
Saic
SAIC
|
$20.2M |
| 2 |
CGI
GIB
|
$19.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.82M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Industrials | 13.19% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 4% | 195,675 +65,011 | +50% | +$13.6M |
|
|
VAL
2
DELISTED
Valspar
VAL
| $26.9M | 2.63% | 248,888 -11,150 | -4% | -$1.2M |
|
3
Nike
NKE
$114B
| $26.7M | 2.61% | 483,479 -230 | -0% | -$12.7K |
|
4
Cisco
CSCO
$274B
| $22.3M | 2.18% | 777,892 +32,056 | +4% | +$920K |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $22.2M | 2.16% | 674,780 +30,341 | +5% | +$996K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1M | 2.16% | 625,775 +26,343 | +4% | +$931K |
|
|
7
HP
HPQ
$26.7B
| $21.2M | 2.07% | 1,688,874 +1,410,727 | +507% | +$17.7M |
|
8
Western Union
WU
$2.8B
| $21M | 2.05% | 1,095,578 +55,813 | +5% | +$1.07M |
|
9
Omnicom Group
OMC
$15.2B
| $20.9M | 2.04% | 256,007 +4,877 | +2% | +$397K |
|
10
Qualcomm
QCOM
$173B
| $20.6M | 2.01% | 384,692 +30,681 | +9% | +$1.64M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $20.2M | 1.98% | 487,734 +41,901 | +9% | +$1.74M |
|
12
Deluxe
DLX
$882M
| $20.1M | 1.96% | 303,001 +5,779 | +2% | +$384K |
|
13
Oracle
ORCL
$635B
| $20M | 1.96% | 489,145 +15,478 | +3% | +$634K |
|
14
U-Haul Holding Co
UHAL
$10.8B
| $19.2M | 1.87% | 51,147 +1,303 | +3% | +$488K |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $19.1M | 1.87% | 827,314 +5,832 | +0.7% | +$135K |
|
|
16
Crane NXT
CXT
$3.43B
| $19M | 1.86% | 335,531 +310,133 | +1,221% | +$17.6M |
|
17
InterDigital
IDCC
$7.01B
| $19M | 1.85% | 341,135 +7,945 | +2% | +$442K |
|
18
Sleep Number
SNBR
$240M
| $18.9M | 1.85% | 884,150 +45,508 | +5% | +$973K |
|
19
Apple
AAPL
$3.45T
| $18.5M | 1.8% | 193,034 +13,522 | +8% | +$1.29M |
|
20
Adeia
ADEA
$1.64B
| $18.3M | 1.79% | 596,967 +25,150 | +4% | +$771K |
|
|
TARO
21
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.5M | 1.71% | 120,167 +7,257 | +6% | +$1.06M |
|
|
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.5M | 1.71% | 1,903,142 +188,473 | +11% | +$1.73M |
|
23
General Dynamics
GD
$87.3B
| $17.2M | 1.67% | 123,169 +5,931 | +5% | +$826K |
|
24
Fluor
FLR
$6.63B
| $17M | 1.66% | 344,957 +6,687 | +2% | +$330K |
|
25
Gilead Sciences
GILD
$140B
| $16.2M | 1.58% | 193,968 +13,681 | +8% | +$1.14M |
|