FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.39%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.99B
AUM Growth
+$156M
(+8.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
189
Reduced
159
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
$7.06M |
| 2 |
Citigroup
C
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.76M |
Top Sells
| 1 |
Linde
LIN
|
$8.64M |
| 2 |
Danaher
DHR
|
$5.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 4 |
ManpowerGroup
MAN
|
$3.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.57M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,186
| Closed | -$110K |
|
427
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| – | – |
0
| – | – |
|
428
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-19,500
| Closed | -$1.44M |
|
429
Schwab International Equity ETF
SCHF
$51B
| – | – |
-15,846
| Closed | -$298K |
|
430
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.1M
| – | – |
0
| – | – |
|
|
FLG.PRU
431
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
-5,923
| Closed | -$296K |
|
|
HMHC
432
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-40,000
| Closed | -$305K |
|
|
EGOV
433
DELISTED
NIC Inc
EGOV
| – | – |
-23,707
| Closed | -$804K |
|
|
NSCO.WS
434
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| – | – |
-10,000
| Closed | -$20K |
|