FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.76%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.28B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
366
New
25
Increased
161
Reduced
95
Closed
47
Top Buys
| 1 |
Pitney Bowes
PBI
|
$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.5M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$11.3M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$8.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.24M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$26.4M |
| 2 |
eBay
EBAY
|
$21M |
| 3 |
U-Haul Holding Co
UHAL
|
$18M |
| 4 |
Adeia
ADEA
|
$18M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$5.77M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 11.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.22M | 0.48% |
150,316
+78,421
| +109% | +$3.25M |
|
|
JOYY
52
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6M | 0.47% |
103,356
+14,722
| +17% | +$854K |
|
53
Texas Instruments
TXN
$171B
| $5.9M | 0.46% |
76,628
+3,275
| +4% | +$252K |
|
54
Amgen
AMGN
$153B
| $5.56M | 0.43% |
32,283
-528
| -2% | -$90.9K |
|
55
Stellantis
STLA
$26.2B
| $5.43M | 0.42% |
513,140
+133,374
| +35% | +$1.41M |
|
56
Enterprise Products Partners
EPD
$68.6B
| $5.32M | 0.41% |
196,563
+10,484
| +6% | +$284K |
|
57
AbbVie
ABBV
$375B
| $5.2M | 0.4% |
71,676
+3,918
| +6% | +$284K |
|
|
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
| $5.14M | 0.4% |
119,729
+8,405
| +8% | +$361K |
|
59
Tapestry
TPR
$21.7B
| $5.12M | 0.4% |
108,195
+8,822
| +9% | +$418K |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $5.02M | 0.39% |
78,535
+5,338
| +7% | +$341K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.97M | 0.39% |
69,748
+3,014
| +5% | +$215K |
|
|
TCP
62
DELISTED
TC Pipelines LP
TCP
| $4.96M | 0.39% |
90,260
+3,512
| +4% | +$193K |
|
63
MPLX
MPLX
$51.5B
| $4.92M | 0.38% |
147,440
+4,287
| +3% | +$143K |
|
|
ANDX
64
DELISTED
Andeavor Logistics LP
ANDX
| $4.89M | 0.38% |
94,590
+21,675
| +30% | +$1.12M |
|
|
MSB
65
Mesabi Trust
MSB
$409M
| $4.89M | 0.38% |
358,177
+25,000
| +8% | +$341K |
|
66
Intel
INTC
$107B
| $4.89M | 0.38% |
144,840
+12,261
| +9% | +$414K |
|
67
Best Buy
BBY
$16.1B
| $4.88M | 0.38% |
85,177
+2,302
| +3% | +$132K |
|
68
Colliers International
CIGI
$8.43B
| $4.84M | 0.38% |
85,643
+5,653
| +7% | +$319K |
|
69
Magna International
MGA
$12.9B
| $4.83M | 0.38% |
104,170
+12,049
| +13% | +$558K |
|
70
Plains All American Pipeline
PAA
$12.1B
| $4.83M | 0.38% |
183,708
+8,568
| +5% | +$225K |
|
71
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $4.74M | 0.37% |
22,518
+1,685
| +8% | +$355K |
|
|
DM
72
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.51M | 0.35% |
156,408
+50,984
| +48% | +$1.47M |
|
73
Travel + Leisure Co
TNL
$4.08B
| $4.4M | 0.34% |
96,955
+8,005
| +9% | +$363K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $4.38M | 0.34% |
79,181
+6,634
| +9% | +$367K |
|
|
SHLX
75
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.29M | 0.33% |
141,672
+47,650
| +51% | +$1.44M |
|