FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-0.79%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.1%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
355
New
24
Increased
178
Reduced
101
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$32M |
| 2 |
F5
FFIV
|
$12M |
| 3 |
EGOV
NIC Inc
EGOV
|
$10.3M |
| 4 |
Argan
AGX
|
$9.96M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$8.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$11.7M |
| 4 |
Omnicom Group
OMC
|
$11.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 11.04% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.3M | 3.98% | 259,569 +17,554 | +7% | +$4.62M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.7M | 2.49% | 964,192 +55,168 | +6% | +$2.44M |
|
3
Cisco
CSCO
$274B
| $32.6M | 1.9% | 758,934 +16,783 | +2% | +$720K |
|
4
HP
HPQ
$26.7B
| $32M | 1.87% | 1,461,556 +16,072 | +1% | +$352K |
|
|
5
Nike
NKE
$114B
| $32M | 1.87% | 482,191 +481,591 | +80,265% | +$32M |
|
6
Apple
AAPL
$3.45T
| $28.6M | 1.67% | 170,536 +4,713 | +3% | +$791K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.2M | 1.59% | 253,606 +20,641 | +9% | +$2.21M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $24.7M | 1.44% | 729,597 +47,286 | +7% | +$1.6M |
|
9
H&R Block
HRB
$6.74B
| $23.9M | 1.39% | 940,475 +76,078 | +9% | +$1.93M |
|
10
Gilead Sciences
GILD
$140B
| $23.4M | 1.37% | 310,744 +21,111 | +7% | +$1.59M |
|
11
Western Union
WU
$2.8B
| $23.3M | 1.36% | 1,212,391 +95,009 | +9% | +$1.83M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $23.1M | 1.35% | 1,001,881 +108,864 | +12% | +$2.51M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.6M | 1.32% | 288,180 +17,024 | +6% | +$1.34M |
|
14
Qualcomm
QCOM
$173B
| $22.1M | 1.29% | 399,051 +38,846 | +11% | +$2.15M |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $21.2M | 1.23% | 829,266 +107,941 | +15% | +$2.76M |
|
16
Oracle
ORCL
$635B
| $21.1M | 1.23% | 462,140 +12,961 | +3% | +$593K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 1.21% | 670,120 +113,633 | +20% | +$3.53M |
|
18
Deluxe
DLX
$882M
| $20.8M | 1.21% | 281,075 +18,507 | +7% | +$1.37M |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $20.4M | 1.19% | 903,125 +62,667 | +7% | +$1.42M |
|
20
General Motors
GM
$55.8B
| $18.8M | 1.1% | 516,633 -5,557 | -1% | -$202K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.7M | 1.09% | 277,270 +33,219 | +14% | +$2.24M |
|
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $18.6M | 1.08% | 789,941 +57,536 | +8% | +$1.35M |
|
23
Hewlett Packard
HPE
$29.6B
| $18.2M | 1.06% | 1,036,567 +90,896 | +10% | +$1.59M |
|
24
InterDigital
IDCC
$7.01B
| $18.2M | 1.06% | 246,754 +213 | +0.1% | +$15.7K |
|
|
25
F5
FFIV
$18B
| $17.8M | 1.04% | 123,176 +83,108 | +207% | +$12M |
|