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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$113B
| $571K | 0.04% |
4,617
| – | – |
|
252
Fiserv
FI
$73.2B
| $569K | 0.04% |
8,676
| – | – |
|
253
Suncor Energy
SU
$48.3B
| $569K | 0.04% |
15,493
+543
| +4% | +$19.9K |
|
254
Stanley Black & Decker
SWK
$12.1B
| $567K | 0.04% |
3,342
+22
| +0.7% | +$3.73K |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $555K | 0.04% |
2,243
| – | – |
|
256
Hasbro
HAS
$11.1B
| $546K | 0.04% |
6,008
+132
| +2% | +$12K |
|
257
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $534K | 0.04% |
+19,766
| New | +$534K |
|
258
Columbia Banking Systems
COLB
$8.01B
| $531K | 0.04% |
+12,223
| New | +$531K |
|
259
Merck
MRK
$209B
| $522K | 0.04% |
9,719
+73
| +0.8% | +$3.92K |
|
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $516K | 0.04% |
+6,769
| New | +$516K |
|
261
Equinor
EQNR
$61.1B
| $514K | 0.04% |
23,993
+1,034
| +5% | +$22.2K |
|
262
Signet Jewelers
SIG
$3.81B
| $513K | 0.04% |
9,075
-9,714
| -52% | -$549K |
|
263
iShares Russell 1000 ETF
IWB
$43.5B
| $504K | 0.03% |
3,390
| – | – |
|
264
Globus Medical
GMED
$8.05B
| $496K | 0.03% |
+1,111
| New | +$496K |
|
265
iShares Core MSCI EAFE ETF
IEFA
$151B
| $481K | 0.03% |
+7,283
| New | +$481K |
|
266
Canadian National Railway
CNI
$59.6B
| $478K | 0.03% |
5,794
+312
| +6% | +$25.7K |
|
267
Oneok
OKE
$45.1B
| $471K | 0.03% |
8,812
-15,420
| -64% | -$824K |
|
268
Alphabet (Google) Class C
GOOG
$2.84T
| $468K | 0.03% |
8,940
-80
| -0.9% | -$4.19K |
|
269
Consolidated Edison
ED
$34.9B
| $461K | 0.03% |
5,431
-91
| -2% | -$7.72K |
|
270
Edgewell Personal Care
EPC
$1.05B
| $458K | 0.03% |
7,709
-4,822
| -38% | -$286K |
|
271
General Dynamics
GD
$86.5B
| $457K | 0.03% |
2,245
-367
| -14% | -$74.7K |
|
272
Ryanair
RYAAY
$31.7B
| $448K | 0.03% |
10,750
+592
| +6% | +$24.7K |
|
|
SHPG
273
DELISTED
Shire pic
SHPG
| $448K | 0.03% |
2,891
-2,391
| -45% | -$371K |
|
274
Baker Hughes
BKR
$44.9B
| $443K | 0.03% |
13,995
-12,294
| -47% | -$389K |
|
275
Gentex
GNTX
$6.27B
| $440K | 0.03% |
+21,029
| New | +$440K |
|