FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$951M
AUM Growth
-$13.1M
(-1.4%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
377
New
32
Increased
157
Reduced
116
Closed
52
Top Buys
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Adeia
ADEA
|
+$14.7M |
| 3 |
eBay
EBAY
|
+$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.6M |
| 3 |
Microsoft
MSFT
|
+$19M |
| 4 |
Booz Allen Hamilton
BAH
|
+$18.8M |
| 5 |
Alerian MLP ETF
AMLP
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $1.49M | 0.16% |
13,949
-135
| -1% | -$14.4K |
|
127
Gen Digital
GEN
$18.3B
| $1.47M | 0.15% |
79,837
+31,728
| +66% | +$583K |
|
128
Capri Holdings
CPRI
$2.6B
| $1.46M | 0.15% |
25,538
-10,189
| -29% | -$581K |
|
|
ADT
129
DELISTED
ADT CORP
ADT
| $1.45M | 0.15% |
35,226
-5,242
| -13% | -$216K |
|
|
MSB
130
Mesabi Trust
MSB
$419M
| $1.44M | 0.15% |
240,963
+31,149
| +15% | +$186K |
|
131
Energizer
ENR
$1.99B
| $1.43M | 0.15% |
35,350
-13,218
| -27% | -$535K |
|
132
White Mountains Insurance
WTM
$4.57B
| $1.38M | 0.14% |
1,714
-161
| -9% | -$129K |
|
133
Crane NXT
CXT
$3.56B
| $1.37M | 0.14% |
+73,121
| New | +$1.37M |
|
134
American Express
AXP
$229B
| $1.34M | 0.14% |
21,811
+6,574
| +43% | +$404K |
|
135
Hewlett Packard
HPE
$32.8B
| $1.33M | 0.14% |
129,004
-2,068
| -2% | -$21.3K |
|
136
Schlumberger
SLB
$53.8B
| $1.32M | 0.14% |
17,954
-4,630
| -21% | -$341K |
|
137
United Therapeutics
UTHR
$18.3B
| $1.31M | 0.14% |
11,719
+3,059
| +35% | +$341K |
|
|
SPLS
138
DELISTED
Staples Inc
SPLS
| $1.3M | 0.14% |
117,875
+80,248
| +213% | +$885K |
|
139
Novartis
NVS
$247B
| $1.28M | 0.13% |
19,667
-4,227
| -18% | -$274K |
|
140
Edgewell Personal Care
EPC
$1.02B
| $1.25M | 0.13% |
15,541
-1,163
| -7% | -$93.7K |
|
141
Martin Marietta Materials
MLM
$38.1B
| $1.2M | 0.13% |
7,504
-674
| -8% | -$108K |
|
142
Lincoln National
LNC
$7.99B
| $1.19M | 0.12% |
30,302
+1,220
| +4% | +$47.8K |
|
143
Tenaris
TS
$18.8B
| $1.17M | 0.12% |
47,284
-9,056
| -16% | -$224K |
|
144
Dollar Tree
DLTR
$20.3B
| $1.15M | 0.12% |
13,906
-1,649
| -11% | -$136K |
|
145
Sturm, Ruger & Co
RGR
$601M
| $1.13M | 0.12% |
16,533
-1,092
| -6% | -$74.7K |
|
146
Travelers Companies
TRV
$62.9B
| $1.13M | 0.12% |
9,686
-40
| -0.4% | -$4.67K |
|
147
US Bancorp
USB
$76.8B
| $1.12M | 0.12% |
27,586
-53
| -0.2% | -$2.15K |
|
|
OA
148
DELISTED
Orbital ATK, Inc.
OA
| $1.11M | 0.12% |
12,740
-602
| -5% | -$52.4K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $1.11M | 0.12% |
19,330
+126
| +0.7% | +$7.21K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.12% |
22,791
+7,912
| +53% | +$383K |
|