FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
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
+$1.44B
Cap. Flow
-$297M
Cap. Flow %
-20.63%
Top 10 Hldgs %
21.4%
Holding
355
New
28
Increased
148
Reduced
117
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
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$7.49M 0.52%
53,631
+1,249
+2% +$175K
MSB
52
Mesabi Trust
MSB
$401M
$7.42M 0.51%
295,070
-87,607
-23% -$2.2M
INTC icon
53
Intel
INTC
$105B
$7.36M 0.51%
159,419
+3,603
+2% +$166K
ABBV icon
54
AbbVie
ABBV
$374B
$7.34M 0.51%
75,926
+340
+0.4% +$32.9K
SONY icon
55
Sony
SONY
$162B
$7.12M 0.49%
158,429
+42,919
+37% +$1.93M
COST icon
56
Costco
COST
$421B
$7.04M 0.49%
19,823
+1,470
+8% +$522K
MGA icon
57
Magna International
MGA
$12.7B
$6.87M 0.48%
121,257
+5,110
+4% +$290K
AMGN icon
58
Amgen
AMGN
$153B
$6.46M 0.45%
37,147
+3,877
+12% +$674K
INFY icon
59
Infosys
INFY
$69B
$6.36M 0.44%
392,071
+109,704
+39% +$1.78M
ECC
60
Eagle Point Credit Co
ECC
$959M
$6.32M 0.44%
335,874
-462
-0.1% -$8.69K
BBY icon
61
Best Buy
BBY
$15.8B
$6.25M 0.43%
91,267
+1,944
+2% +$133K
BAK icon
62
Braskem
BAK
$1.31B
$5.98M 0.41%
227,749
+5,302
+2% +$139K
CIGI icon
63
Colliers International
CIGI
$8.18B
$5.97M 0.41%
98,961
+3,699
+4% +$223K
MPLX icon
64
MPLX
MPLX
$51.9B
$5.75M 0.4%
162,228
+393
+0.2% +$13.9K
EPD icon
65
Enterprise Products Partners
EPD
$68.9B
$5.75M 0.4%
216,946
+4,081
+2% +$108K
VFC icon
66
VF Corp
VFC
$5.79B
$5.74M 0.4%
77,579
+1,815
+2% +$134K
GAP
67
The Gap, Inc.
GAP
$8.38B
$5.58M 0.39%
163,944
+7,545
+5% +$257K
DM
68
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.58M 0.39%
183,133
+9,951
+6% +$303K
TNL icon
69
Travel + Leisure Co
TNL
$4.06B
$5.55M 0.38%
47,906
+1,417
+3% +$164K
TPR icon
70
Tapestry
TPR
$21.7B
$5.5M 0.38%
124,343
+8,320
+7% +$368K
WPP icon
71
WPP
WPP
$5.73B
$5.48M 0.38%
60,517
-14,633
-19% -$1.33M
VEDL
72
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.48M 0.38%
262,965
+10,317
+4% +$215K
PFE icon
73
Pfizer
PFE
$141B
$5.43M 0.38%
149,999
+8,122
+6% +$294K
SIMO icon
74
Silicon Motion
SIMO
$2.7B
$5.37M 0.37%
101,395
+5,336
+6% +$283K
GIB icon
75
CGI
GIB
$21.5B
$5.33M 0.37%
98,166
+5,097
+5% +$277K
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