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 | |
|---|---|---|---|---|---|---|
301
Cars.com
CARS
$815M
| $278K | 0.02% |
9,799
-146,764
| -94% | -$4.16M |
|
302
Consolidated Edison
ED
$35.2B
| $271K | 0.02% |
3,471
-1,960
| -36% | -$153K |
|
303
Phillips 66
PSX
$53.1B
| $263K | 0.02% |
2,743
-284
| -9% | -$27.2K |
|
304
Vanguard Value ETF
VTV
$146B
| $263K | 0.02% |
2,548
-896
| -26% | -$92.5K |
|
305
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $262K | 0.02% |
768
-325
| -30% | -$111K |
|
306
Vanguard Total International Bond ETF
BNDX
$68.6B
| $260K | 0.02% |
4,744
+67
| +1% | +$3.67K |
|
307
3M
MMM
$84.9B
| $258K | 0.02% |
1,406
-79
| -5% | -$14.5K |
|
|
AFAM
308
DELISTED
Almost Family Inc
AFAM
| $250K | 0.01% |
4,460
| – | – |
|
309
iShares Core S&P 500 ETF
IVV
$675B
| $247K | 0.01% |
931
| – | – |
|
310
ConocoPhillips
COP
$118B
| $246K | 0.01% |
4,152
-3,108
| -43% | -$184K |
|
|
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.01% |
4,346
-46,519
| -91% | -$2.62M |
|
312
Bank of New York Mellon
BK
$73.3B
| $243K | 0.01% |
4,718
-274
| -5% | -$14.1K |
|
|
WCFB
313
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $241K | 0.01% |
25,000
| – | – |
|
314
NVIDIA
NVDA
$4.31T
| $235K | 0.01% |
40,560
-15,680
| -28% | -$90.8K |
|
|
315
iShares Russell 2000 Value ETF
IWN
$12B
| $233K | 0.01% |
1,914
-119,971
| -98% | -$14.6M |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.01% |
14,150
| – | – |
|
|
SGI
317
Somnigroup International Inc.
SGI
$17.9B
| $224K | 0.01% |
19,800
+428
| +2% | +$4.84K |
|
318
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $216K | 0.01% |
11,576
+24
| +0.2% | +$448 |
|
319
Pitney Bowes
PBI
$1.97B
| $216K | 0.01% |
19,877
-170,576
| -90% | -$1.85M |
|
320
PACCAR
PCAR
$51.8B
| $209K | 0.01% |
4,734
-150
| -3% | -$6.62K |
|
321
Vanguard FTSE Europe ETF
VGK
$27.2B
| $208K | 0.01% |
3,574
| – | – |
|
|
MON
322
DELISTED
Monsanto Co
MON
| $206K | 0.01% |
1,764
-2,100
| -54% | -$245K |
|
323
Walmart
WMT
$818B
| $71K | ﹤0.01% |
2,400
-297
| -11% | -$8.79K |
|
324
SiriusXM
SIRI
$8.02B
| $63K | ﹤0.01% |
1,012
-15
| -1% | -$934 |
|
325
Corning
GLW
$64.6B
| $50K | ﹤0.01% |
+1,780
| New | +$50K |
|