FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.62%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.64B
AUM Growth
+$1.64B
(+4.2%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
424
New
77
Increased
134
Reduced
143
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$21.9M |
| 2 |
Allison Transmission
ALSN
|
$16.2M |
| 3 |
AerCap
AER
|
$15.1M |
| 4 |
Biogen
BIIB
|
$14.4M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Globus Medical
GMED
|
$43.3M |
| 2 |
CA
CA, Inc.
CA
|
$30.5M |
| 3 |
General Motors
GM
|
$16.2M |
| 4 |
Hilton Worldwide
HLT
|
$15.9M |
| 5 |
Hewlett Packard
HPE
|
$15.4M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.7M | 0.45% | 243,355 -13,624 | -5% | -$3.96M |
|
2
Nike
NKE
$114B
| $40.6M | 0.26% | 479,605 +844 | +0.2% | +$71.5K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.5M | 0.25% | 912,853 -25,433 | -3% | -$1.1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.7M | 0.24% | 366,995 +112,798 | +44% | +$11.9M |
|
5
Apple
AAPL
$3.45T
| $37.1M | 0.23% | 164,267 -307 | -0.2% | -$69.3K |
|
6
Cisco
CSCO
$274B
| $35.6M | 0.22% | 731,105 -5,207 | -0.7% | -$253K |
|
7
HP
HPQ
$26.7B
| $35.1M | 0.22% | 1,363,585 -55,456 | -4% | -$1.43M |
|
8
Qualcomm
QCOM
$173B
| $29.9M | 0.19% | 415,505 +40,622 | +11% | +$2.93M |
|
|
SYNT
9
DELISTED
Syntel Inc
SYNT
| $26.5M | 0.17% | 646,323 -47,465 | -7% | -$1.95M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.1M | 0.16% | 334,333 +29,099 | +10% | +$2.27M |
|
11
Amgen
AMGN
$155B
| $25.7M | 0.16% | 123,775 -84 | -0.1% | -$17.4K |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $25M | 0.16% | 1,093,635 +22,330 | +2% | +$511K |
|
13
Gilead Sciences
GILD
$140B
| $24.9M | 0.16% | 321,847 +6,225 | +2% | +$481K |
|
|
14
CVS Health
CVS
$92.8B
| $24.7M | 0.16% | 314,143 +278,044 | +770% | +$21.9M |
|
15
Oracle
ORCL
$635B
| $24.7M | 0.16% | 478,621 +14,503 | +3% | +$748K |
|
16
H&R Block
HRB
$6.74B
| $24M | 0.15% | 933,741 +6,007 | +0.6% | +$155K |
|
17
F5
FFIV
$18B
| $23.9M | 0.15% | 119,664 +661 | +0.6% | +$132K |
|
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $23.8M | 0.15% | 1,124,720 +257,569 | +30% | +$5.45M |
|
19
Western Union
WU
$2.8B
| $23.7M | 0.15% | 1,244,745 +155,002 | +14% | +$2.95M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $22.5M | 0.14% | 666,627 -24,927 | -4% | -$842K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.14% | 230,103 +2,336 | +1% | +$222K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.4M | 0.13% | 269,641 -1,411 | -0.5% | -$107K |
|
23
KLA
KLAC
$115B
| $20.3M | 0.13% | 199,908 +124,994 | +167% | +$12.7M |
|
|
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
| $19.7M | 0.12% | 764,345 -31,474 | -4% | -$812K |
|
|
25
Allison Transmission
ALSN
$7.3B
| $19.3M | 0.12% | 371,380 +310,653 | +512% | +$16.2M |
|