FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.76%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.28B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
366
New
25
Increased
161
Reduced
95
Closed
47
Top Buys
| 1 |
Pitney Bowes
PBI
|
+$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.5M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$11.3M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$8.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$8.24M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$26.4M |
| 2 |
eBay
EBAY
|
+$21M |
| 3 |
U-Haul Holding Co
UHAL
|
+$18M |
| 4 |
Adeia
ADEA
|
+$18M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$5.77M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 11.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oaktree Specialty Lending
OCSL
$1.22B
| $538K | 0.04% |
+36,888
| New | +$538K |
|
252
Fiserv
FI
$72.5B
| $527K | 0.04% |
8,620
| – | – |
|
253
Marathon Petroleum
MPC
$55.4B
| $526K | 0.04% |
10,051
+1
| +0% | +$52 |
|
254
Penske Automotive Group
PAG
$12.2B
| $524K | 0.04% |
+11,933
| New | +$524K |
|
|
DNR
255
DELISTED
Denbury Resources, Inc.
DNR
| $513K | 0.04% |
335,141
| – | – |
|
256
RELX
RELX
$83.1B
| $510K | 0.04% |
23,280
+1,362
| +6% | +$29.8K |
|
|
PCBK
257
DELISTED
Pacific Continental Corp
PCBK
| $485K | 0.04% |
19,000
| – | – |
|
258
Sony
SONY
$173B
| $484K | 0.04% |
63,385
+3,165
| +5% | +$24.2K |
|
|
SUNS
259
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $483K | 0.04% |
28,824
| – | – |
|
260
Verizon
VZ
$182B
| $478K | 0.04% |
10,703
-5,530
| -34% | -$247K |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $477K | 0.04% |
11,331
+3,631
| +47% | +$153K |
|
262
Antero Resources
AR
$10.2B
| $468K | 0.04% |
21,678
+4,832
| +29% | +$104K |
|
263
Invesco QQQ Trust
QQQ
$371B
| $460K | 0.04% |
3,343
+998
| +43% | +$137K |
|
264
iShares Russell 1000 ETF
IWB
$44.3B
| $459K | 0.04% |
3,390
| – | – |
|
|
WFT
265
DELISTED
Weatherford International plc
WFT
| $444K | 0.03% |
114,654
+68,490
| +148% | +$265K |
|
266
DuPont de Nemours
DD
$32.1B
| $440K | 0.03% |
3,462
| – | – |
|
267
Home Depot
HD
$413B
| $436K | 0.03% |
+2,842
| New | +$436K |
|
268
Accenture
ACN
$152B
| $435K | 0.03% |
4,717
-2,388
| -34% | -$220K |
|
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $432K | 0.03% |
5,398
+109
| +2% | +$8.72K |
|
270
Suncor Energy
SU
$50.5B
| $419K | 0.03% |
14,346
+910
| +7% | +$26.6K |
|
271
Ryanair
RYAAY
$31.3B
| $418K | 0.03% |
9,703
+185
| +2% | +$7.97K |
|
272
Stanley Black & Decker
SWK
$11.9B
| $416K | 0.03% |
+2,959
| New | +$416K |
|
273
Canadian National Railway
CNI
$57.7B
| $415K | 0.03% |
5,121
+69
| +1% | +$5.59K |
|
274
3M
MMM
$81.9B
| $399K | 0.03% |
2,292
+985
| +75% | +$171K |
|
|
RNDB
275
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $398K | 0.03% |
25,000
| – | – |
|