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 | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$493M
| $3.48M | 0.27% |
121,133
+18,715
| +18% | +$538K |
|
102
LyondellBasell Industries
LYB
$17.7B
| $3.47M | 0.27% |
41,057
+4,328
| +12% | +$365K |
|
103
Paychex
PAYX
$48.7B
| $3.44M | 0.27% |
60,474
+5,291
| +10% | +$301K |
|
104
Bath & Body Works
BBWI
$6.06B
| $3.44M | 0.27% |
78,930
+19,846
| +34% | +$865K |
|
105
General Mills
GIS
$27B
| $3.43M | 0.27% |
61,985
+6,419
| +12% | +$356K |
|
|
TTM
106
DELISTED
Tata Motors Limited
TTM
| $3.39M | 0.26% |
102,806
+1,629
| +2% | +$53.8K |
|
107
Keurig Dr Pepper
KDP
$38.9B
| $3.39M | 0.26% |
37,157
+3,598
| +11% | +$328K |
|
|
BT
108
DELISTED
BT Group plc (ADR)
BT
| $3.35M | 0.26% |
172,691
+26,410
| +18% | +$513K |
|
109
C.H. Robinson
CHRW
$14.9B
| $3.31M | 0.26% |
48,208
+5,528
| +13% | +$380K |
|
110
TechnipFMC
FTI
$16B
| $3.21M | 0.25% |
158,663
+20,548
| +15% | +$416K |
|
111
Stellus Capital Investment Corp
SCM
$421M
| $3.18M | 0.25% |
232,002
-24,200
| -9% | -$332K |
|
|
GAP
112
The Gap, Inc.
GAP
$8.83B
| $3.16M | 0.25% |
143,836
-5,963
| -4% | -$131K |
|
113
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $3.16M | 0.25% |
+131,104
| New | +$3.16M |
|
114
Citigroup
C
$176B
| $3.15M | 0.25% |
47,076
+959
| +2% | +$64.1K |
|
|
CCR
115
DELISTED
CONSOL Coal Resources LP
CCR
| $3.12M | 0.24% |
208,639
+39,868
| +24% | +$596K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.03M | 0.24% |
60,521
+1,111
| +2% | +$55.6K |
|
117
Cigna
CI
$81.5B
| $3.01M | 0.23% |
18,000
| – | – |
|
118
Wells Fargo
WFC
$253B
| $2.82M | 0.22% |
50,853
-3,259
| -6% | -$181K |
|
119
Alerian MLP ETF
AMLP
$10.5B
| $2.77M | 0.22% |
46,337
+372
| +0.8% | +$22.2K |
|
120
Costco
COST
$427B
| $2.73M | 0.21% |
17,045
+24
| +0.1% | +$3.84K |
|
121
Boeing
BA
$174B
| $2.7M | 0.21% |
13,672
+492
| +4% | +$97.3K |
|
122
IBM
IBM
$232B
| $2.66M | 0.21% |
18,069
-74
| -0.4% | -$10.9K |
|
123
iShares National Muni Bond ETF
MUB
$38.9B
| $2.65M | 0.21% |
24,071
-886
| -4% | -$97.6K |
|
|
SIR
124
DELISTED
SELECT INCOME REIT
SIR
| $2.65M | 0.21% |
250,705
| – | – |
|
125
Nuveen Credit Strategies Income Fund
JQC
$746M
| $2.64M | 0.21% |
306,587
+93,640
| +44% | +$806K |
|