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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.7B
| $353K | 0.04% |
3,439
-1,381
| -29% | -$142K |
|
|
ESV
277
DELISTED
Ensco Rowan plc
ESV
| $348K | 0.04% |
8,393
-286
| -3% | -$11.9K |
|
278
Sprott Physical Gold
PHYS
$13B
| $344K | 0.04% |
33,951
+550
| +2% | +$5.57K |
|
279
Antero Resources
AR
$10.1B
| $337K | 0.04% |
13,558
+2,736
| +25% | +$68K |
|
|
280
Booz Allen Hamilton
BAH
$12.8B
| $325K | 0.03% |
10,747
-621,248
| -98% | -$18.8M |
|
281
Halliburton
HAL
$19B
| $325K | 0.03% |
9,110
+128
| +1% | +$4.57K |
|
282
Sony
SONY
$174B
| $303K | 0.03% |
58,915
+3,480
| +6% | +$17.9K |
|
283
GeoPark
GPRK
$331M
| $301K | 0.03% |
+103,274
| New | +$301K |
|
284
Signet Jewelers
SIG
$3.8B
| $299K | 0.03% |
2,409
+130
| +6% | +$16.1K |
|
285
Ryanair
RYAAY
$31.7B
| $289K | 0.03% |
8,423
+1,545
| +22% | +$53K |
|
286
SPDR Gold Trust
GLD
$115B
| $288K | 0.03% |
2,451
-32
| -1% | -$3.76K |
|
287
Abbott
ABT
$231B
| $285K | 0.03% |
6,819
-339
| -5% | -$14.2K |
|
288
Western Digital
WDC
$33.4B
| $280K | 0.03% |
7,843
+2,076
| +36% | +$74.1K |
|
289
VanEck Gold Miners ETF
GDX
$21B
| $279K | 0.03% |
13,989
-17,047
| -55% | -$340K |
|
290
Fiserv
FI
$73.8B
| $277K | 0.03% |
5,400
| – | – |
|
|
MVO
291
MV Oil Trust
MVO
$69.7M
| $277K | 0.03% |
59,045
-3,482
| -6% | -$16.3K |
|
292
Vanguard Total Stock Market ETF
VTI
$537B
| $276K | 0.03% |
2,632
-690
| -21% | -$72.4K |
|
|
TTP
293
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $270K | 0.03% |
+4,585
| New | +$270K |
|
294
Berkshire Hathaway Class B
BRK.B
$1.07T
| $261K | 0.03% |
1,841
+7
| +0.4% | +$992 |
|
295
KKR & Co
KKR
$129B
| $256K | 0.03% |
17,415
+3,565
| +26% | +$52.4K |
|
296
Annaly Capital Management
NLY
$14.2B
| $256K | 0.03% |
6,250
| – | – |
|
297
H&R Block
HRB
$6.98B
| $252K | 0.03% |
9,555
-101,983
| -91% | -$2.69M |
|
298
Amazon
AMZN
$2.45T
| $246K | 0.03% |
8,280
+2,000
| +32% | +$59.4K |
|
299
Blackstone
BX
$144B
| $246K | 0.03% |
8,781
+1,781
| +25% | +$49.9K |
|
300
Invesco QQQ Trust
QQQ
$371B
| $245K | 0.03% |
2,244
-599
| -21% | -$65.4K |
|