FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$35.4M
(+2.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
355
New
28
Increased
148
Reduced
116
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$15.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.7M |
| 5 |
Sanofi
SNY
|
$4.4M |
Top Sells
| 1 |
Nike
NKE
|
$301M |
| 2 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
$14.2M |
| 3 |
Dillards
DDS
|
$9.84M |
| 4 |
Pitney Bowes
PBI
|
$9.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$493M
| $4.15M | 0.29% |
142,271
+12,015
| +9% | +$350K |
|
102
Hanesbrands
HBI
$2.27B
| $4.13M | 0.29% |
197,375
+5,465
| +3% | +$114K |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $4.12M | 0.29% |
+113,274
| New | +$4.12M |
|
|
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.1M | 0.28% |
137,570
-32,048
| -19% | -$956K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.04M | 0.28% |
85,671
-125,863
| -60% | -$5.93M |
|
106
Plains All American Pipeline
PAA
$12.1B
| $4.02M | 0.28% |
194,585
-43,178
| -18% | -$891K |
|
107
TechnipFMC
FTI
$16B
| $4.01M | 0.28% |
171,969
-5,567
| -3% | -$130K |
|
108
Chevron
CVX
$310B
| $3.9M | 0.27% |
31,165
-566
| -2% | -$70.9K |
|
|
TVTY
109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.89M | 0.27% |
+106,499
| New | +$3.89M |
|
|
EGOV
110
DELISTED
NIC Inc
EGOV
| $3.84M | 0.27% |
+231,448
| New | +$3.84M |
|
111
Argan
AGX
$2.92B
| $3.71M | 0.26% |
82,537
-127,602
| -61% | -$5.74M |
|
112
Bath & Body Works
BBWI
$6.06B
| $3.71M | 0.26% |
76,189
-15,710
| -17% | -$765K |
|
113
Cigna
CI
$81.5B
| $3.66M | 0.25% |
18,022
| – | – |
|
114
General Mills
GIS
$27B
| $3.61M | 0.25% |
60,914
-7,919
| -12% | -$470K |
|
115
Citigroup
C
$176B
| $3.52M | 0.24% |
47,353
+33
| +0.1% | +$2.46K |
|
116
Sibanye-Stillwater
SBSW
$6.08B
| $3.44M | 0.24% |
707,626
+46,233
| +7% | +$224K |
|
117
DigitalBridge
DBRG
$2.04B
| $3.24M | 0.22% |
70,973
| – | – |
|
|
CCR
118
DELISTED
CONSOL Coal Resources LP
CCR
| $3.23M | 0.22% |
206,508
-2,131
| -1% | -$33.4K |
|
119
IBM
IBM
$232B
| $3.15M | 0.22% |
18,662
+555
| +3% | +$93.7K |
|
120
GSK
GSK
$81.5B
| $3.14M | 0.22% |
70,782
-11,031
| -13% | -$489K |
|
|
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.06M | 0.21% |
170,663
-255,736
| -60% | -$4.58M |
|
122
Stellus Capital Investment Corp
SCM
$421M
| $3.05M | 0.21% |
232,002
| – | – |
|
|
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
| $3.03M | 0.21% |
61,229
-27,529
| -31% | -$1.36M |
|
124
iShares National Muni Bond ETF
MUB
$38.9B
| $2.97M | 0.21% |
26,815
+3,155
| +13% | +$349K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $2.87M | 0.2% |
50,865
-36,281
| -42% | -$2.04M |
|