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
Cap. Flow
+$94.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
22.39%
Holding
355
New
24
Increased
177
Reduced
102
Closed
27

Top Buys

1
NKE icon
Nike
NKE
+$32M
2
FFIV icon
F5
FFIV
+$12M
3
EGOV
NIC Inc
EGOV
+$10.3M
4
AGX icon
Argan
AGX
+$9.96M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.01M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
4
OMC icon
Omnicom Group
OMC
+$11.6M
5
AMLP icon
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
GEN icon
326
Gen Digital
GEN
$18B
$8K ﹤0.01%
+310
New +$8K
AAXJ icon
327
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
– –
-6,769
Closed -$516K
ALV icon
328
Autoliv
ALV
$9.7B
– –
-57,040
Closed -$5.22M
ASR icon
329
Grupo Aeroportuario del Sureste
ASR
$10.4B
– –
-25,968
Closed -$4.74M
BAX icon
330
Baxter International
BAX
$12.3B
– –
-3,151
Closed -$204K
BMY icon
331
Bristol-Myers Squibb
BMY
$96B
– –
-3,463
Closed -$212K
CHRW icon
332
C.H. Robinson
CHRW
$15.5B
– –
-2,548
Closed -$227K
CLX icon
333
Clorox
CLX
$15.1B
– –
-2,053
Closed -$305K
CWI icon
334
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
– –
-162,890
Closed -$4.24M
DIS icon
335
Walt Disney
DIS
$207B
– –
-1,557
Closed -$1.14M
EEMS icon
336
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
– –
-31,498
Closed -$1.67M
EIX icon
337
Edison International
EIX
$21.7B
– –
-4,500
Closed -$285K
ETY icon
338
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-10,000
Closed -$122K
GMED icon
339
Globus Medical
GMED
$7.95B
– –
-1,111
Closed -$496K
HD icon
340
Home Depot
HD
$419B
– –
0
– –
HII icon
341
Huntington Ingalls Industries
HII
$10.8B
– –
-1,006
Closed -$237K
KMI icon
342
Kinder Morgan
KMI
$61.7B
– –
-3,858
Closed -$70K
KR icon
343
Kroger
KR
$45B
– –
-4,606
Closed -$819K
MMU
344
Western Asset Managed Municipals Fund
MMU
$565M
– –
-11,885
Closed -$167K
NOA
345
North American Construction
NOA
$399M
– –
-27,500
Closed -$136K
RLJ.PRA icon
346
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
– –
-19,766
Closed -$534K
SBSW icon
347
Sibanye-Stillwater
SBSW
$6.19B
– –
-707,626
Closed -$3.44M
STWD icon
348
Starwood Property Trust
STWD
$7.53B
– –
-53,254
Closed -$1.14M
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$34.9B
– –
-3,947
Closed -$328K
VT icon
350
Vanguard Total World Stock ETF
VT
$52.7B
– –
-157,900
Closed -$11.7M
11 12 13
14
15