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
Cap. Flow
+$94.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
22.39%
Holding
355
New
24
Increased
177
Reduced
102
Closed
27

Top Buys

1
NKE icon
Nike
NKE
+$32M
2
FFIV icon
F5
FFIV
+$12M
3
EGOV
NIC Inc
EGOV
+$10.3M
4
AGX icon
Argan
AGX
+$9.96M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.01M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
4
OMC icon
Omnicom Group
OMC
+$11.6M
5
AMLP icon
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
PM icon
101
Philip Morris
PM
$261B
$4.37M 0.25%
43,938
+4,400
+11% +$437K
HBI icon
102
Hanesbrands
HBI
$2.25B
$4.27M 0.25%
231,567
+34,192
+17% +$630K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$22.8B
$4.14M 0.24%
242,304
+129,176
+114% +$2.21M
MO icon
104
Altria Group
MO
$111B
$4.05M 0.24%
65,040
+6,184
+11% +$385K
KMB icon
105
Kimberly-Clark
KMB
$43B
$3.95M 0.23%
+35,856
New +$3.95M
GIS icon
106
General Mills
GIS
$27.1B
$3.95M 0.23%
87,560
+26,646
+44% +$1.2M
TCP
107
DELISTED
TC Pipelines LP
TCP
$3.89M 0.23%
112,061
+16,252
+17% +$564K
ORAN
108
DELISTED
Orange
ORAN
$3.84M 0.22%
+224,663
New +$3.84M
STX icon
109
Seagate
STX
$41.9B
$3.82M 0.22%
+65,342
New +$3.82M
SCM icon
110
Stellus Capital Investment Corp
SCM
$404M
$3.66M 0.21%
318,254
+86,252
+37% +$993K
TGS icon
111
Transportadora de Gas del Sur
TGS
$3.4B
$3.62M 0.21%
184,646
+66,629
+56% +$1.31M
COST icon
112
Costco
COST
$428B
$3.3M 0.19%
17,502
-2,321
-12% -$437K
C icon
113
Citigroup
C
$182B
$3.26M 0.19%
48,305
+952
+2% +$64.3K
MUB icon
114
iShares National Muni Bond ETF
MUB
$39.5B
$3.18M 0.19%
29,186
+2,371
+9% +$258K
BBWI icon
115
Bath & Body Works
BBWI
$5.75B
$3.11M 0.18%
100,712
+24,523
+32% +$758K
CI icon
116
Cigna
CI
$81.6B
$3.02M 0.18%
18,000
-22
-0.1% -$3.69K
ACSF
117
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.81M 0.16%
251,931
+61,525
+32% +$686K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$537B
$2.8M 0.16%
20,652
+3,220
+18% +$437K
PCG icon
119
PG&E
PCG
$34.6B
$2.79M 0.16%
+63,553
New +$2.79M
IBM icon
120
IBM
IBM
$239B
$2.77M 0.16%
18,889
+227
+1% +$33.3K
AMLP icon
121
Alerian MLP ETF
AMLP
$10.5B
$2.76M 0.16%
58,909
-216,757
-79% -$10.2M
ABT icon
122
Abbott
ABT
$231B
$2.76M 0.16%
45,984
+600
+1% +$35.9K
BBDC icon
123
Barings BDC
BBDC
$995M
$2.68M 0.16%
+240,770
New +$2.68M
OFS icon
124
OFS Capital
OFS
$117M
$2.62M 0.15%
233,542
+68,906
+42% +$773K
CVX icon
125
Chevron
CVX
$319B
$2.61M 0.15%
22,877
-8,288
-27% -$945K
3 4
5
6 7