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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.25B
| $419K | 0.02% |
+25,509
| New | +$419K |
|
277
iShares Core MSCI EAFE ETF
IEFA
$153B
| $417K | 0.02% |
6,335
-948
| -13% | -$62.4K |
|
278
Johnson Controls International
JCI
$70.5B
| $415K | 0.02% |
11,781
-7,627
| -39% | -$269K |
|
279
General Dynamics
GD
$86.9B
| $414K | 0.02% |
1,874
-371
| -17% | -$82K |
|
|
CDR
280
DELISTED
Cedar Realty Trust, Inc
CDR
| $399K | 0.02% |
+15,326
| New | +$399K |
|
281
Alphabet (Google) Class C
GOOG
$2.91T
| $394K | 0.02% |
7,640
-1,300
| -15% | -$67K |
|
|
WFT
282
DELISTED
Weatherford International plc
WFT
| $394K | 0.02% |
172,188
+87,236
| +103% | +$200K |
|
283
MBIA
MBI
$374M
| $393K | 0.02% |
42,457
-2,413
| -5% | -$22.3K |
|
|
HES
284
DELISTED
Hess
HES
| $380K | 0.02% |
7,500
| – | – |
|
285
Sprott Physical Gold
PHYS
$13B
| $367K | 0.02% |
34,151
| – | – |
|
286
TEGNA Inc
TGNA
$3.37B
| $361K | 0.02% |
31,651
-577,917
| -95% | -$6.59M |
|
|
ABB
287
DELISTED
ABB Ltd.
ABB
| $349K | 0.02% |
+14,682
| New | +$349K |
|
288
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $347K | 0.02% |
6,993
| – | – |
|
289
iShares Russell 1000 Growth ETF
IWF
$120B
| $346K | 0.02% |
2,546
-670
| -21% | -$91.1K |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $332K | 0.02% |
1,375
-868
| -39% | -$210K |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $324K | 0.02% |
1,503
-445
| -23% | -$95.9K |
|
292
Invesco QQQ Trust
QQQ
$371B
| $322K | 0.02% |
2,010
+41
| +2% | +$6.57K |
|
293
iShares MSCI EAFE ETF
EFA
$67.3B
| $320K | 0.02% |
4,595
-313
| -6% | -$21.8K |
|
|
DM
294
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $307K | 0.02% |
20,000
-163,133
| -89% | -$2.5M |
|
295
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $300K | 0.02% |
5,505
| – | – |
|
296
Oneok
OKE
$46.2B
| $298K | 0.02% |
5,235
-3,577
| -41% | -$204K |
|
|
CTR
297
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $296K | 0.02% |
6,018
-13,350
| -69% | -$657K |
|
298
Monroe Capital Corp
MRCC
$165M
| $287K | 0.02% |
23,389
+9,466
| +68% | +$116K |
|
299
Trane Technologies
TT
$92.3B
| $286K | 0.02% |
3,342
-49
| -1% | -$4.19K |
|
|
EGN
300
DELISTED
Energen
EGN
| $286K | 0.02% |
4,547
| – | – |
|