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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $16.4M | 1.13% |
732,405
+54,489
| +8% | +$1.22M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 1.1% |
212,552
-7,266
| -3% | -$542K |
|
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.3M | 1.06% |
121,885
+119,971
| +6,268% | +$15.1M |
|
|
TARO
29
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.2M | 1.05% |
145,356
-2,125
| -1% | -$223K |
|
|
30
Alerian MLP ETF
AMLP
$10.5B
| $14.9M | 1.03% |
275,666
+217,950
| +378% | +$11.8M |
|
31
Telecom Argentina
TEO
$3.67B
| $14.8M | 1.03% |
405,054
+18,007
| +5% | +$660K |
|
32
Hewlett Packard
HPE
$31B
| $13.6M | 0.94% |
945,671
+32,749
| +4% | +$470K |
|
|
MIK
33
DELISTED
Michaels Stores, Inc
MIK
| $12.6M | 0.87% |
519,553
-122,382
| -19% | -$2.96M |
|
|
34
Omnicom Group
OMC
$15.4B
| $12.2M | 0.85% |
167,611
-98,347
| -37% | -$7.16M |
|
|
35
Vanguard Total World Stock ETF
VT
$51.8B
| $11.7M | 0.81% |
+157,900
| New | +$11.7M |
|
36
Novo Nordisk
NVO
$245B
| $11.4M | 0.79% |
425,368
+15,890
| +4% | +$426K |
|
37
InterContinental Hotels
IHG
$18.8B
| $11M | 0.76% |
164,451
+7,863
| +5% | +$526K |
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| $10M | 0.69% |
65,633
+3,796
| +6% | +$579K |
|
39
Stellantis
STLA
$26.2B
| $9.69M | 0.67% |
543,351
+3,912
| +0.7% | +$69.8K |
|
|
JOYY
40
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.42M | 0.65% |
83,318
-24,611
| -23% | -$2.78M |
|
|
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.31M | 0.65% |
913,951
+19,255
| +2% | +$196K |
|
42
Telkom Indonesia
TLK
$19.2B
| $8.89M | 0.62% |
275,782
+10,650
| +4% | +$343K |
|
43
Microsoft
MSFT
$3.68T
| $8.86M | 0.61% |
103,525
-6,522
| -6% | -$558K |
|
44
TSMC
TSM
$1.26T
| $8.84M | 0.61% |
222,844
-52,146
| -19% | -$2.07M |
|
|
SHI
45
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $8.69M | 0.6% |
152,368
+12,253
| +9% | +$698K |
|
46
Ares Capital
ARCC
$15.8B
| $8.62M | 0.6% |
548,511
-3,000
| -0.5% | -$47.2K |
|
47
TEGNA Inc
TGNA
$3.38B
| $8.58M | 0.59% |
609,568
-364,490
| -37% | -$5.13M |
|
48
Texas Instruments
TXN
$171B
| $8.52M | 0.59% |
81,619
+1,001
| +1% | +$105K |
|
|
49
Sanofi
SNY
$113B
| $8.46M | 0.59% |
196,629
+102,217
| +108% | +$4.4M |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $8.32M | 0.58% |
164,647
-5,651
| -3% | -$286K |
|