FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$59.3M
(+4.1%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
355
New
24
Increased
177
Reduced
102
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 | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.55B
| $853K | 0.05% |
33,475
+20,420
| +156% | +$520K |
|
|
EV
227
DELISTED
Eaton Vance Corp.
EV
| $838K | 0.05% |
15,052
-224
| -1% | -$12.5K |
|
228
Sumitomo Mitsui Financial
SMFG
$107B
| $831K | 0.05% |
97,770
+2,257
| +2% | +$19.2K |
|
229
Western Digital
WDC
$33.4B
| $827K | 0.05% |
11,859
-405
| -3% | -$28.2K |
|
230
Aon
AON
$78.1B
| $824K | 0.05% |
5,869
+55
| +0.9% | +$7.72K |
|
231
State Street
STT
$31.4B
| $815K | 0.05% |
8,177
-74
| -0.9% | -$7.38K |
|
232
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $798K | 0.05% |
22,500
| – | – |
|
233
Armstrong World Industries
AWI
$8.61B
| $792K | 0.05% |
14,071
+49
| +0.3% | +$2.76K |
|
|
CCT
234
DELISTED
Corporate Capital Trust, Inc.
CCT
| $788K | 0.05% |
+46,602
| New | +$788K |
|
235
Merck
MRK
$213B
| $763K | 0.04% |
14,675
+4,956
| +51% | +$258K |
|
236
Post Holdings
POST
$5.69B
| $762K | 0.04% |
15,373
+1,882
| +14% | +$93.3K |
|
237
Marathon Petroleum
MPC
$55.2B
| $731K | 0.04% |
10,000
| – | – |
|
238
Freeport-McMoran
FCX
$65.9B
| $716K | 0.04% |
40,773
-692
| -2% | -$12.2K |
|
239
Sturm, Ruger & Co
RGR
$587M
| $696K | 0.04% |
13,262
+290
| +2% | +$15.2K |
|
240
M&T Bank
MTB
$31B
| $694K | 0.04% |
3,762
-108
| -3% | -$19.9K |
|
|
VSM
241
DELISTED
Versum Materials, Inc.
VSM
| $689K | 0.04% |
+18,306
| New | +$689K |
|
242
Exxon Mobil
XOM
$478B
| $680K | 0.04% |
9,116
-194
| -2% | -$14.5K |
|
243
First Industrial Realty Trust
FR
$6.77B
| $674K | 0.04% |
23,064
-292
| -1% | -$8.53K |
|
|
OA
244
DELISTED
Orbital ATK, Inc.
OA
| $660K | 0.04% |
4,975
-6,032
| -55% | -$800K |
|
245
Northrop Grumman
NOC
$83B
| $651K | 0.04% |
1,865
-1,004
| -35% | -$350K |
|
246
Sensata Technologies
ST
$4.59B
| $636K | 0.04% |
12,275
+287
| +2% | +$14.9K |
|
|
MIE
247
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $632K | 0.04% |
69,651
-84,416
| -55% | -$766K |
|
248
Meta Platforms (Facebook)
META
$1.89T
| $625K | 0.04% |
3,914
+366
| +10% | +$58.4K |
|
249
Fiserv
FI
$73.8B
| $615K | 0.04% |
8,620
-56
| -0.6% | -$4K |
|
250
Goldman Sachs
GS
$233B
| $609K | 0.04% |
2,418
+51
| +2% | +$12.8K |
|