FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.92%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.4B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
34
Increased
204
Reduced
54
Closed
26
Top Buys
| 1 |
General Motors
GM
|
$16.5M |
| 2 |
Hilton Worldwide
HLT
|
$16M |
| 3 |
Hewlett Packard
HPE
|
$12M |
| 4 |
Dillards
DDS
|
$9.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.62M |
Top Sells
| 1 |
Crane NXT
CXT
|
$21.5M |
| 2 |
General Dynamics
GD
|
$21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.03M |
| 4 |
SPLS
Staples Inc
SPLS
|
$3.93M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.39M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 10.81% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Credit Strategies Income Fund
JQC
$746M
| $2.71M | 0.19% |
319,231
+12,644
| +4% | +$107K |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $2.62M | 0.19% |
23,660
-411
| -2% | -$45.6K |
|
|
SIR
128
DELISTED
SELECT INCOME REIT
SIR
| $2.58M | 0.18% |
250,746
+41
| +0% | +$422 |
|
129
Teva Pharmaceuticals
TEVA
$21.7B
| $2.57M | 0.18% |
145,712
+37,583
| +35% | +$662K |
|
130
IBM
IBM
$232B
| $2.51M | 0.18% |
18,107
+38
| +0.2% | +$5.27K |
|
131
Wells Fargo
WFC
$253B
| $2.46M | 0.18% |
44,640
-6,213
| -12% | -$343K |
|
132
Abbott
ABT
$231B
| $2.39M | 0.17% |
44,849
+1,319
| +3% | +$70.4K |
|
133
Lincoln National
LNC
$7.98B
| $2.23M | 0.16% |
30,308
-2,541
| -8% | -$187K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $2.21M | 0.16% |
15,640
+9,752
| +166% | +$1.38M |
|
135
Eli Lilly
LLY
$652B
| $2.21M | 0.16% |
25,797
+262
| +1% | +$22.4K |
|
136
American Express
AXP
$227B
| $2.2M | 0.16% |
24,329
+873
| +4% | +$79K |
|
|
FCRD
137
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.15M | 0.15% |
230,621
| – | – |
|
138
Honeywell
HON
$136B
| $2.11M | 0.15% |
15,500
+1,399
| +10% | +$190K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $2.1M | 0.15% |
16,242
+1,600
| +11% | +$207K |
|
|
ROYT
140
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.06M | 0.15% |
1,302,648
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.99M | 0.14% |
40,920
+1,540
| +4% | +$75K |
|
142
OFS Capital
OFS
$117M
| $1.97M | 0.14% |
149,857
| – | – |
|
143
Caterpillar
CAT
$198B
| $1.94M | 0.14% |
15,519
+1,169
| +8% | +$146K |
|
144
Bank of America
BAC
$369B
| $1.93M | 0.14% |
76,229
+646
| +0.9% | +$16.4K |
|
145
Black Stone Minerals
BSM
$2.53B
| $1.91M | 0.14% |
110,209
| – | – |
|
146
FedEx
FDX
$53.7B
| $1.89M | 0.13% |
8,382
+291
| +4% | +$65.7K |
|
|
ACSF
147
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.86M | 0.13% |
161,483
| – | – |
|
148
Viper Energy
VNOM
$6.29B
| $1.79M | 0.13% |
96,153
| – | – |
|
|
CBA
149
DELISTED
ClearBridge American Energy MLP
CBA
| $1.79M | 0.13% |
208,654
| – | – |
|
150
Starbucks
SBUX
$97.1B
| $1.77M | 0.13% |
33,033
-8,036
| -20% | -$432K |
|