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
(+4.1%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
355
New
24
Increased
177
Reduced
102
Closed
27
Top Buys
| 1 |
Nike
NKE
|
+$32M |
| 2 |
F5
FFIV
|
+$12M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$10.3M |
| 4 |
Argan
AGX
|
+$9.96M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$8.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$11.7M |
| 4 |
Omnicom Group
OMC
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.87B
| $8.23M | 0.48% |
103,403
+42,886
| +71% | +$3.41M |
|
52
Amgen
AMGN
$150B
| $7.95M | 0.46% |
46,634
+9,487
| +26% | +$1.62M |
|
53
KLA
KLAC
$123B
| $7.41M | 0.43% |
67,950
+18,981
| +39% | +$2.07M |
|
54
Sony
SONY
$171B
| $7.31M | 0.43% |
756,430
-35,715
| -5% | -$345K |
|
55
Johnson & Johnson
JNJ
$423B
| $7.26M | 0.42% |
56,620
+2,989
| +6% | +$383K |
|
56
AbbVie
ABBV
$374B
| $7.22M | 0.42% |
76,224
+298
| +0.4% | +$28.2K |
|
57
Magna International
MGA
$12.9B
| $7.12M | 0.42% |
126,324
+5,067
| +4% | +$286K |
|
58
Colliers International
CIGI
$8.4B
| $7.09M | 0.41% |
102,092
+3,131
| +3% | +$217K |
|
|
MSB
59
Mesabi Trust
MSB
$414M
| $6.81M | 0.4% |
264,404
-30,666
| -10% | -$790K |
|
60
Braskem
BAK
$1.31B
| $6.77M | 0.39% |
233,552
+5,803
| +3% | +$168K |
|
61
Infosys
INFY
$70.4B
| $6.68M | 0.39% |
748,166
-35,976
| -5% | -$321K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.58M | 0.38% |
405,641
+234,978
| +138% | +$3.81M |
|
|
RDFN
63
DELISTED
Redfin
RDFN
| $6.47M | 0.38% |
+283,506
| New | +$6.47M |
|
64
Best Buy
BBY
$16.1B
| $6.45M | 0.38% |
92,136
+869
| +1% | +$60.8K |
|
65
Ares Capital
ARCC
$15.8B
| $6.35M | 0.37% |
400,284
-148,227
| -27% | -$2.35M |
|
|
WES
66
DELISTED
Western Gas Partners Lp
WES
| $6.15M | 0.36% |
144,233
+34,162
| +31% | +$1.46M |
|
|
ECC
67
Eagle Point Credit Co
ECC
$891M
| $6.09M | 0.36% |
335,915
+41
| +0% | +$744 |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $6.06M | 0.35% |
125,193
+25,700
| +26% | +$1.24M |
|
69
CGI
GIB
$20.7B
| $5.91M | 0.34% |
102,576
+4,410
| +4% | +$254K |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.9M | 0.34% |
162,229
+18,475
| +13% | +$672K |
|
71
Plains All American Pipeline
PAA
$12.2B
| $5.79M | 0.34% |
262,707
+68,122
| +35% | +$1.5M |
|
72
Telecom Argentina
TEO
$3.26B
| $5.72M | 0.33% |
182,721
-222,333
| -55% | -$6.96M |
|
73
RTX Corp
RTX
$211B
| $5.72M | 0.33% |
72,261
+6,276
| +10% | +$497K |
|
74
Pfizer
PFE
$141B
| $5.67M | 0.33% |
168,326
+10,227
| +6% | +$344K |
|
75
Keurig Dr Pepper
KDP
$37.5B
| $5.61M | 0.33% |
47,394
+2,513
| +6% | +$298K |
|