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 | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.8B
| $5.46M | 0.32% |
165,214
+2,986
| +2% | +$98.7K |
|
|
OSB
77
DELISTED
Norbord Inc.
OSB
| $5.45M | 0.32% |
+150,061
| New | +$5.45M |
|
78
Procter & Gamble
PG
$371B
| $5.39M | 0.31% |
68,030
+13,291
| +24% | +$1.05M |
|
79
Enterprise Products Partners
EPD
$69.1B
| $5.39M | 0.31% |
220,014
+3,068
| +1% | +$75.1K |
|
80
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $5.37M | 0.31% |
136,110
+72,817
| +115% | +$2.87M |
|
81
Telefônica Brasil
VIV
$19.9B
| $5.34M | 0.31% |
347,320
+20,227
| +6% | +$311K |
|
82
Silicon Motion
SIMO
$3.03B
| $5.3M | 0.31% |
110,170
+8,775
| +9% | +$422K |
|
83
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.29M | 0.31% |
+53,095
| New | +$5.29M |
|
|
GAP
84
The Gap, Inc.
GAP
$8.99B
| $5.29M | 0.31% |
169,408
+5,464
| +3% | +$170K |
|
85
Garmin
GRMN
$46.4B
| $5.22M | 0.3% |
88,645
+4,566
| +5% | +$269K |
|
|
B
86
Barrick Mining Corporation
B
$50.2B
| $5.22M | 0.3% |
+418,953
| New | +$5.22M |
|
87
LyondellBasell Industries
LYB
$17.8B
| $5.16M | 0.3% |
48,814
+2,238
| +5% | +$237K |
|
88
Verizon
VZ
$186B
| $5.11M | 0.3% |
106,950
+82,932
| +345% | +$3.97M |
|
|
VEDL
89
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.02M | 0.29% |
285,960
+22,995
| +9% | +$404K |
|
90
Targa Resources
TRGP
$35.6B
| $5.01M | 0.29% |
113,936
+97,685
| +601% | +$4.3M |
|
|
ANDX
91
DELISTED
Andeavor Logistics LP
ANDX
| $4.96M | 0.29% |
110,733
+49,324
| +80% | +$2.21M |
|
92
Wipro
WIT
$29.2B
| $4.95M | 0.29% |
2,559,933
+231,573
| +10% | +$448K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.87M | 0.28% |
83,483
+8,557
| +11% | +$499K |
|
|
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
| $4.72M | 0.28% |
140,266
+31,281
| +29% | +$1.05M |
|
95
Paychex
PAYX
$48.7B
| $4.67M | 0.27% |
75,819
+5,211
| +7% | +$321K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.52M | 0.26% |
83,126
+1,238
| +2% | +$67.3K |
|
97
Equinor
EQNR
$61.1B
| $4.47M | 0.26% |
189,021
+165,028
| +688% | +$3.9M |
|
98
Xerox
XRX
$466M
| $4.45M | 0.26% |
154,640
+12,369
| +9% | +$356K |
|
|
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.44M | 0.26% |
+92,915
| New | +$4.44M |
|
|
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
| $4.41M | 0.26% |
128,099
+122,514
| +2,194% | +$4.22M |
|