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
Cap. Flow
-$297M
Cap. Flow %
-20.66%
Top 10 Hldgs %
21.4%
Holding
355
New
28
Increased
148
Reduced
116
Closed
26

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$15.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$11.8M
4
VT icon
Vanguard Total World Stock ETF
VT
$11.7M
5
SNY icon
Sanofi
SNY
$4.4M

Top Sells

1
NKE icon
Nike
NKE
$301M
2
ORM
Owens Realty Mortgage, Inc.
ORM
$14.2M
3
DDS icon
Dillards
DDS
$9.84M
4
PBI icon
Pitney Bowes
PBI
$9.49M
5
OMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETY icon
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$122K 0.01%
10,000
– –
KMI icon
327
Kinder Morgan
KMI
$59.1B
$70K ﹤0.01%
3,858
-5,012
-57% -$90.9K
SIRI icon
328
SiriusXM
SIRI
$8.1B
$55K ﹤0.01%
1,027
+2
+0.2% +$107
VIVS
329
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$16K ﹤0.01%
50
– –
CLDX icon
330
Celldex Therapeutics
CLDX
$1.52B
– –
-670
Closed -$29K
DDS icon
331
Dillards
DDS
$9B
– –
-175,526
Closed -$9.84M
EBAY icon
332
eBay
EBAY
$42.3B
– –
-6,352
Closed -$244K
MVO
333
MV Oil Trust
MVO
$68.8M
– –
-36,130
Closed -$208K
NAD icon
334
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-22,140
Closed -$314K
PGX icon
335
Invesco Preferred ETF
PGX
$3.93B
– –
-15,077
Closed -$227K
RL icon
336
Ralph Lauren
RL
$18.9B
– –
-4,664
Closed -$412K
BWX icon
337
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-200,000
Closed -$5.62M
ERIC icon
338
Ericsson
ERIC
$26.7B
– –
-11,161
Closed -$64K
EXG icon
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-10,000
Closed -$94K
GE icon
340
GE Aerospace
GE
$296B
– –
-3,331
Closed -$386K
GOOGL icon
341
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-40,920
Closed -$1.99M
HD icon
342
Home Depot
HD
$417B
– –
-3,616
Closed -$428K
HEEM icon
343
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
– –
-228,191
Closed -$5.89M
WTM icon
344
White Mountains Insurance
WTM
$4.63B
– –
-1,320
Closed -$1.13M
RNDB
345
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-25,000
Closed -$383K
CDR
346
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-81,242
Closed -$3.01M
SUNS
347
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-28,824
Closed -$497K
DNR
348
DELISTED
Denbury Resources, Inc.
DNR
– –
-335,141
Closed -$449K
MFGP
349
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7,903
Closed -$305K
ORM
350
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-781,767
Closed -$14.2M
11 12 13
14
15