FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+4.83%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.44B
AUM Growth
+$35.4M
(+2.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
355
New
28
Increased
148
Reduced
116
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$15.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$11.7M |
| 5 |
Sanofi
SNY
|
+$4.4M |
Top Sells
| 1 |
Nike
NKE
|
+$301M |
| 2 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
+$14.2M |
| 3 |
Dillards
DDS
|
+$9.84M |
| 4 |
Pitney Bowes
PBI
|
+$9.49M |
| 5 |
Omnicom Group
OMC
|
+$7.16M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
226
DELISTED
Eaton Vance Corp.
EV
| $861K | 0.06% |
15,276
-150
| -1% | -$8.45K |
|
227
AT&T
T
$207B
| $858K | 0.06% |
29,223
+4,146
| +17% | +$122K |
|
228
Armstrong World Industries
AWI
$8.52B
| $849K | 0.06% |
14,022
-39
| -0.3% | -$2.36K |
|
229
Sumitomo Mitsui Financial
SMFG
$107B
| $830K | 0.06% |
95,513
+2,862
| +3% | +$24.9K |
|
230
Kroger
KR
$45B
| $819K | 0.06% |
+4,606
| New | +$819K |
|
231
State Street
STT
$31.7B
| $805K | 0.06% |
8,251
+83
| +1% | +$8.1K |
|
232
Walmart
WMT
$815B
| $800K | 0.06% |
+2,697
| New | +$800K |
|
|
DST
233
DELISTED
DST Systems Inc.
DST
| $800K | 0.06% |
12,884
-136
| -1% | -$8.45K |
|
234
Targa Resources
TRGP
$34.5B
| $787K | 0.05% |
16,251
-11,446
| -41% | -$554K |
|
235
Freeport-McMoran
FCX
$67B
| $786K | 0.05% |
41,465
+1,761
| +4% | +$33.4K |
|
236
Aon
AON
$79.8B
| $779K | 0.05% |
5,814
+110
| +2% | +$14.7K |
|
237
Exxon Mobil
XOM
$468B
| $779K | 0.05% |
9,310
-362
| -4% | -$30.3K |
|
238
Johnson Controls International
JCI
$70.1B
| $740K | 0.05% |
19,408
-6,818
| -26% | -$260K |
|
239
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $739K | 0.05% |
22,500
| – | – |
|
240
Western Digital
WDC
$32.4B
| $737K | 0.05% |
12,264
-185
| -1% | -$11.1K |
|
241
First Industrial Realty Trust
FR
$6.9B
| $735K | 0.05% |
23,356
+502
| +2% | +$15.8K |
|
242
Sturm, Ruger & Co
RGR
$576M
| $724K | 0.05% |
12,972
-432
| -3% | -$24.1K |
|
243
Post Holdings
POST
$5.77B
| $700K | 0.05% |
13,491
+193
| +1% | +$10K |
|
244
M&T Bank
MTB
$31.1B
| $662K | 0.05% |
3,870
-66
| -2% | -$11.3K |
|
245
Marathon Petroleum
MPC
$55.1B
| $660K | 0.05% |
10,000
-39
| -0.4% | -$2.57K |
|
246
Meta Platforms (Facebook)
META
$1.89T
| $626K | 0.04% |
3,548
-73
| -2% | -$12.9K |
|
247
Penske Automotive Group
PAG
$12.4B
| $623K | 0.04% |
13,030
+150
| +1% | +$7.17K |
|
248
RELX
RELX
$86.4B
| $621K | 0.04% |
26,203
+1,280
| +5% | +$30.3K |
|
249
Sensata Technologies
ST
$4.66B
| $613K | 0.04% |
+11,988
| New | +$613K |
|
250
Goldman Sachs
GS
$225B
| $603K | 0.04% |
2,367
+115
| +5% | +$29.3K |
|