FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.92%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.5%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
34
Increased
206
Reduced
53
Closed
26
Top Buys
| 1 |
General Motors
GM
|
$16.5M |
| 2 |
Hilton Worldwide
HLT
|
$16M |
| 3 |
Hewlett Packard
HPE
|
$12.3M |
| 4 |
Dillards
DDS
|
$9.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.62M |
Top Sells
| 1 |
Crane NXT
CXT
|
$21.5M |
| 2 |
General Dynamics
GD
|
$21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.03M |
| 4 |
SPLS
Staples Inc
SPLS
|
$3.93M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.39M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 10.81% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 4.04% | 226,196 +13,683 | +6% | +$3.44M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.7M | 2.61% | 845,404 +53,572 | +7% | +$2.33M |
|
3
HP
HPQ
$26.7B
| $29.4M | 2.1% | 1,475,222 -27,399 | -2% | -$547K |
|
4
Apple
AAPL
$3.45T
| $26.6M | 1.9% | 172,842 -3,151 | -2% | -$486K |
|
5
Nike
NKE
$114B
| $25M | 1.78% | 481,689 -280 | -0.1% | -$14.5K |
|
6
Cisco
CSCO
$274B
| $24.9M | 1.77% | 739,938 +2,823 | +0.4% | +$94.9K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.6M | 1.75% | 224,722 +3,231 | +1% | +$354K |
|
8
Gilead Sciences
GILD
$140B
| $23.3M | 1.65% | 286,985 +4,442 | +2% | +$360K |
|
9
H&R Block
HRB
$6.74B
| $22.8M | 1.62% | 860,816 -9,179 | -1% | -$243K |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $22.5M | 1.6% | 674,802 +2,801 | +0.4% | +$93.5K |
|
11
Oracle
ORCL
$635B
| $21.6M | 1.53% | 446,006 -3,490 | -0.8% | -$169K |
|
12
Western Union
WU
$2.8B
| $21.2M | 1.51% | 1,101,964 +15,497 | +1% | +$298K |
|
|
13
General Motors
GM
$55.8B
| $21.1M | 1.5% | 522,808 +408,173 | +356% | +$16.5M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.7M | 1.47% | 474,064 +89,246 | +23% | +$3.89M |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $19.9M | 1.41% | 955,675 +23,805 | +3% | +$495K |
|
16
Omnicom Group
OMC
$15.2B
| $19.7M | 1.4% | 265,958 +5,265 | +2% | +$390K |
|
17
Deluxe
DLX
$882M
| $19.4M | 1.38% | 265,535 -2,000 | -0.7% | -$146K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.2M | 1.37% | 240,728 +33,545 | +16% | +$2.68M |
|
19
InterDigital
IDCC
$7.01B
| $18.6M | 1.32% | 252,141 -1,747 | -0.7% | -$129K |
|
20
Qualcomm
QCOM
$173B
| $18.5M | 1.31% | 356,476 -7,450 | -2% | -$386K |
|
|
MSGN
21
DELISTED
MSG Networks Inc.
MSGN
| $17.9M | 1.27% | 844,727 -6,454 | -0.8% | -$137K |
|
|
TARO
22
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.6M | 1.18% | 147,481 +4,731 | +3% | +$533K |
|
|
23
Hilton Worldwide
HLT
$64.9B
| $16M | 1.14% | +230,809 | New | +$16M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.2M | 1.08% | 222,026 +44,416 | +25% | +$3.04M |
|
25
Cencora
COR
$56.5B
| $15.2M | 1.08% | 183,594 +1,915 | +1% | +$158K |
|