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 | |
|---|---|---|---|---|---|---|
|
BT
126
DELISTED
BT Group plc (ADR)
BT
| $2.84M | 0.2% |
155,974
-47,544
| -23% | -$866K |
|
|
ANDX
127
DELISTED
Andeavor Logistics LP
ANDX
| $2.84M | 0.2% |
61,409
-44,289
| -42% | -$2.05M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $2.66M | 0.18% |
3,864
+2,069
| +115% | +$1.42M |
|
129
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.63M | 0.18% |
+63,293
| New | +$2.63M |
|
130
Abbott
ABT
$231B
| $2.59M | 0.18% |
45,384
+535
| +1% | +$30.5K |
|
|
FCRD
131
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.58M | 0.18% |
285,321
+54,700
| +24% | +$495K |
|
|
ROYT
132
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.53M | 0.18% |
1,302,648
| – | – |
|
133
Transportadora de Gas del Sur
TGS
$3.98B
| $2.53M | 0.18% |
+118,017
| New | +$2.53M |
|
134
Oaktree Specialty Lending
OCSL
$1.23B
| $2.5M | 0.17% |
+170,625
| New | +$2.5M |
|
135
Wells Fargo
WFC
$253B
| $2.44M | 0.17% |
40,245
-4,395
| -10% | -$267K |
|
136
American Express
AXP
$227B
| $2.41M | 0.17% |
24,305
-24
| -0.1% | -$2.38K |
|
137
Nuveen Credit Strategies Income Fund
JQC
$746M
| $2.4M | 0.17% |
292,458
-26,773
| -8% | -$220K |
|
138
Caterpillar
CAT
$198B
| $2.4M | 0.17% |
15,219
-300
| -2% | -$47.3K |
|
139
Lincoln National
LNC
$7.98B
| $2.4M | 0.17% |
31,179
+871
| +3% | +$67K |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $2.39M | 0.17% |
17,432
+1,190
| +7% | +$163K |
|
141
Honeywell
HON
$136B
| $2.3M | 0.16% |
15,676
+176
| +1% | +$25.9K |
|
142
Viper Energy
VNOM
$6.29B
| $2.24M | 0.16% |
96,153
| – | – |
|
143
Eli Lilly
LLY
$652B
| $2.23M | 0.15% |
26,415
+618
| +2% | +$52.2K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $2.2M | 0.15% |
14,912
-728
| -5% | -$108K |
|
145
Teva Pharmaceuticals
TEVA
$21.7B
| $2.14M | 0.15% |
113,128
-32,584
| -22% | -$618K |
|
146
FedEx
FDX
$53.7B
| $2.13M | 0.15% |
8,548
+166
| +2% | +$41.4K |
|
|
147
Pitney Bowes
PBI
$2.11B
| $2.13M | 0.15% |
190,453
-849,320
| -82% | -$9.49M |
|
148
Bank of America
BAC
$369B
| $2.13M | 0.15% |
71,984
-4,245
| -6% | -$125K |
|
|
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
| $2.07M | 0.14% |
44,679
+11,038
| +33% | +$510K |
|
150
MSC Industrial Direct
MSM
$5.14B
| $2.02M | 0.14% |
20,894
+52
| +0.2% | +$5.03K |
|