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% |
