FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-12.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.47B
AUM Growth
+$1.47B
(-10%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
467
New
84
Increased
145
Reduced
164
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.2M |
| 4 |
Johnson Controls International
JCI
|
$12.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$12.9M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.9M |
| 3 |
H&R Block
HRB
|
$17M |
| 4 |
InterContinental Hotels
IHG
|
$11.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.85M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.6M | 3.9% | 246,510 +3,155 | +1% | +$737K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.1M | 2.78% | 385,521 +18,526 | +5% | +$1.97M |
|
3
Nike
NKE
$114B
| $35.4M | 2.4% | 477,579 -2,026 | -0.4% | -$150K |
|
4
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $33.3M | 2.25% | 1,682,426 +557,706 | +50% | +$11M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.8M | 1.95% | 775,037 -137,816 | -15% | -$5.11M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28M | 1.9% | 356,964 +22,631 | +7% | +$1.78M |
|
7
Cisco
CSCO
$274B
| $26.8M | 1.81% | 617,400 -113,705 | -16% | -$4.93M |
|
8
HP
HPQ
$26.7B
| $25.7M | 1.74% | 1,255,312 -108,273 | -8% | -$2.22M |
|
9
Apple
AAPL
$3.45T
| $25.2M | 1.71% | 159,958 -4,309 | -3% | -$680K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $24.4M | 1.65% | 106,130 +98,160 | +1,232% | +$22.6M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.9M | 1.55% | 586,001 +530,927 | +964% | +$20.7M |
|
12
Amgen
AMGN
$155B
| $22.4M | 1.51% | 114,876 -8,899 | -7% | -$1.73M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $20.7M | 1.4% | 1,000,956 -92,679 | -8% | -$1.91M |
|
14
Oracle
ORCL
$635B
| $19.8M | 1.34% | 438,793 -39,828 | -8% | -$1.8M |
|
15
CVS Health
CVS
$92.8B
| $18.8M | 1.28% | 287,590 -26,553 | -8% | -$1.74M |
|
16
Western Union
WU
$2.8B
| $18.4M | 1.25% | 1,080,540 -164,205 | -13% | -$2.8M |
|
17
F5
FFIV
$18B
| $17.9M | 1.21% | 110,404 -9,260 | -8% | -$1.5M |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $16.9M | 1.15% | 718,800 -45,545 | -6% | -$1.07M |
|
19
Qualcomm
QCOM
$173B
| $16.8M | 1.14% | 295,613 -119,892 | -29% | -$6.82M |
|
20
Allison Transmission
ALSN
$7.3B
| $14.8M | 1% | 336,876 -34,504 | -9% | -$1.52M |
|
21
KLA
KLAC
$115B
| $14.3M | 0.97% | 160,348 -39,560 | -20% | -$3.54M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 0.97% | 556,517 -110,110 | -17% | -$2.83M |
|
23
Amazon
AMZN
$2.44T
| $13.9M | 0.94% | 9,247 +1,571 | +20% | +$2.36M |
|
24
Microsoft
MSFT
$3.77T
| $13.6M | 0.92% | 133,657 +30,795 | +30% | +$3.13M |
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.2M | 0.89% | +139,064 | New | +$13.2M |
|