FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$951M
AUM Growth
-$13.1M
(-1.4%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
377
New
32
Increased
157
Reduced
116
Closed
52
Top Buys
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Adeia
ADEA
|
+$14.7M |
| 3 |
eBay
EBAY
|
+$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.6M |
| 3 |
Microsoft
MSFT
|
+$19M |
| 4 |
Booz Allen Hamilton
BAH
|
+$18.8M |
| 5 |
Alerian MLP ETF
AMLP
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stellus Capital Investment Corp
SCM
$422M
| $516K | 0.05% |
+50,445
| New | +$516K |
|
|
AVP
252
DELISTED
Avon Products, Inc.
AVP
| $515K | 0.05% |
107,027
+66,628
| +165% | +$321K |
|
|
RDC
253
DELISTED
Rowan Companies Plc
RDC
| $515K | 0.05% |
31,997
+5,380
| +20% | +$86.6K |
|
254
Viatris
VTRS
$12.2B
| $508K | 0.05% |
10,950
-327
| -3% | -$15.2K |
|
255
CNX Resources
CNX
$4.17B
| $505K | 0.05% |
53,648
-41,202
| -43% | -$388K |
|
256
State Street
STT
$32B
| $499K | 0.05% |
8,519
+191
| +2% | +$11.2K |
|
257
Freeport-McMoran
FCX
$63B
| $498K | 0.05% |
48,122
+5,989
| +14% | +$62K |
|
258
Civeo
CVEO
$288M
| $492K | 0.05% |
+33,333
| New | +$492K |
|
259
Visa
V
$670B
| $492K | 0.05% |
6,432
+700
| +12% | +$53.5K |
|
260
BorgWarner
BWA
$9.46B
| $491K | 0.05% |
14,512
+2,093
| +17% | +$70.8K |
|
261
The RMR Group
RMR
$285M
| $464K | 0.05% |
+18,539
| New | +$464K |
|
262
National CineMedia
NCMI
$438M
| $436K | 0.05% |
2,864
+1,794
| +168% | +$273K |
|
263
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $421K | 0.04% |
8,601
-608
| -7% | -$29.8K |
|
264
Sealed Air
SEE
$4.89B
| $414K | 0.04% |
8,620
-3,100
| -26% | -$149K |
|
265
3M
MMM
$81.4B
| $397K | 0.04% |
2,852
-240
| -8% | -$33.4K |
|
266
RELX
RELX
$86.3B
| $397K | 0.04% |
21,112
+1,624
| +8% | +$30.5K |
|
|
HES
267
DELISTED
Hess
HES
| $395K | 0.04% |
7,500
| – | – |
|
268
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $390K | 0.04% |
9,878
-167,209
| -94% | -$6.6M |
|
269
iShares Russell 1000 ETF
IWB
$44B
| $387K | 0.04% |
3,390
| – | – |
|
270
Marathon Petroleum
MPC
$55.9B
| $379K | 0.04% |
10,185
| – | – |
|
271
iShares MSCI EAFE ETF
EFA
$66.6B
| $377K | 0.04% |
6,593
-17,622
| -73% | -$1.01M |
|
|
PCBK
272
DELISTED
Pacific Continental Corp
PCBK
| $371K | 0.04% |
23,000
-200
| -0.9% | -$3.23K |
|
273
iShares Russell 1000 Growth ETF
IWF
$118B
| $367K | 0.04% |
3,677
| – | – |
|
274
Check Point Software Technologies
CHKP
$21.1B
| $365K | 0.04% |
4,170
+567
| +16% | +$49.6K |
|
275
ConocoPhillips
COP
$116B
| $359K | 0.04% |
8,904
+1,125
| +14% | +$45.4K |
|