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 | |
|---|---|---|---|---|---|---|
|
SHPG
251
DELISTED
Shire pic
SHPG
| $608K | 0.04% |
4,072
+1,181
| +41% | +$176K |
|
|
252
Omnicom Group
OMC
$14.7B
| $606K | 0.04% |
8,341
-159,270
| -95% | -$11.6M |
|
253
Signet Jewelers
SIG
$3.75B
| $604K | 0.04% |
15,691
+6,616
| +73% | +$255K |
|
|
STOR
254
DELISTED
STORE Capital Corporation
STOR
| $604K | 0.04% |
+24,343
| New | +$604K |
|
255
AT&T
T
$211B
| $592K | 0.03% |
21,982
-7,241
| -25% | -$195K |
|
256
Penske Automotive Group
PAG
$12.2B
| $586K | 0.03% |
13,218
+188
| +1% | +$8.34K |
|
257
Antero Resources
AR
$10.1B
| $583K | 0.03% |
29,357
+17,861
| +155% | +$355K |
|
258
TE Connectivity
TEL
$62.2B
| $570K | 0.03% |
5,704
-8,197
| -59% | -$819K |
|
259
Suncor Energy
SU
$51.3B
| $560K | 0.03% |
16,202
+709
| +5% | +$24.5K |
|
260
RELX
RELX
$84.6B
| $555K | 0.03% |
26,550
+347
| +1% | +$7.25K |
|
261
Stanley Black & Decker
SWK
$11.9B
| $553K | 0.03% |
3,607
+265
| +8% | +$40.6K |
|
262
Ryanair
RYAAY
$31.1B
| $548K | 0.03% |
11,153
+403
| +4% | +$19.8K |
|
263
SPDR Gold Trust
GLD
$115B
| $535K | 0.03% |
4,255
-362
| -8% | -$45.5K |
|
264
Columbia Banking Systems
COLB
$7.84B
| $513K | 0.03% |
12,217
-6
| -0% | -$252 |
|
|
BPL
265
DELISTED
Buckeye Partners, L.P.
BPL
| $509K | 0.03% |
13,621
-47,608
| -78% | -$1.78M |
|
|
UPL
266
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $507K | 0.03% |
+121,664
| New | +$507K |
|
267
Hasbro
HAS
$10.9B
| $502K | 0.03% |
5,949
-59
| -1% | -$4.98K |
|
|
268
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $501K | 0.03% |
13,365
-514,475
| -97% | -$19.3M |
|
269
iShares Russell 1000 ETF
IWB
$44.6B
| $498K | 0.03% |
3,390
| – | – |
|
|
DATA
270
DELISTED
Tableau Software, Inc.
DATA
| $493K | 0.03% |
6,102
| – | – |
|
|
SHLX
271
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $460K | 0.03% |
21,853
-115,717
| -84% | -$2.44M |
|
272
Edgewell Personal Care
EPC
$1.01B
| $438K | 0.03% |
8,972
+1,263
| +16% | +$61.7K |
|
273
Canadian National Railway
CNI
$57.7B
| $433K | 0.03% |
5,925
+131
| +2% | +$9.57K |
|
|
JSD
274
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $428K | 0.03% |
25,342
+22
| +0.1% | +$372 |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $423K | 0.02% |
5,398
| – | – |
|