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
(+4.1%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
355
New
24
Increased
177
Reduced
102
Closed
27
Top Buys
| 1 |
Nike
NKE
|
+$32M |
| 2 |
F5
FFIV
|
+$12M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$10.3M |
| 4 |
Argan
AGX
|
+$9.96M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$8.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$11.7M |
| 4 |
Omnicom Group
OMC
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.61M | 0.15% |
54,026
-31,645
| -37% | -$1.53M |
|
127
Tapestry
TPR
$22.2B
| $2.49M | 0.15% |
47,276
-77,067
| -62% | -$4.05M |
|
128
TSMC
TSM
$1.34T
| $2.48M | 0.14% |
56,724
-166,120
| -75% | -$7.27M |
|
129
Viper Energy
VNOM
$6.58B
| $2.44M | 0.14% |
96,153
| – | – |
|
130
Cleveland-Cliffs
CLF
$5.83B
| $2.43M | 0.14% |
349,013
+153,847
| +79% | +$1.07M |
|
|
FCRD
131
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.43M | 0.14% |
312,093
+26,772
| +9% | +$208K |
|
132
Vanguard Small-Cap ETF
VB
$67.9B
| $2.35M | 0.14% |
16,000
+1,088
| +7% | +$160K |
|
133
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.35M | 0.14% |
295,301
+2,843
| +1% | +$22.6K |
|
134
American Express
AXP
$229B
| $2.34M | 0.14% |
25,074
+769
| +3% | +$71.7K |
|
135
Lincoln National
LNC
$7.99B
| $2.33M | 0.14% |
31,925
+746
| +2% | +$54.5K |
|
136
Upbound Group
UPBD
$1.48B
| $2.26M | 0.13% |
+262,197
| New | +$2.26M |
|
137
Bank of America
BAC
$376B
| $2.17M | 0.13% |
72,308
+324
| +0.5% | +$9.72K |
|
138
Oaktree Specialty Lending
OCSL
$1.22B
| $2.16M | 0.13% |
170,625
| – | – |
|
139
Eli Lilly
LLY
$678B
| $2.11M | 0.12% |
27,316
+901
| +3% | +$69.7K |
|
140
Honeywell
HON
$137B
| $2.11M | 0.12% |
15,231
-445
| -3% | -$61.6K |
|
|
ROYT
141
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.1M | 0.12% |
993,823
-308,825
| -24% | -$652K |
|
142
Old Dominion Freight Line
ODFL
$31.4B
| $2.09M | 0.12% |
42,600
-1,428
| -3% | -$70K |
|
143
MSC Industrial Direct
MSM
$5.14B
| $2.07M | 0.12% |
22,598
+1,704
| +8% | +$156K |
|
144
FedEx
FDX
$54B
| $2.07M | 0.12% |
8,623
+75
| +0.9% | +$18K |
|
145
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.07M | 0.12% |
+39,880
| New | +$2.07M |
|
146
DigitalBridge
DBRG
$2.24B
| $1.99M | 0.12% |
88,584
+17,611
| +25% | +$396K |
|
147
Caterpillar
CAT
$202B
| $1.99M | 0.12% |
13,481
-1,738
| -11% | -$256K |
|
148
Pediatrix Medical
MD
$1.48B
| $1.95M | 0.11% |
35,097
+27,469
| +360% | +$1.53M |
|
149
Gentex
GNTX
$6.24B
| $1.88M | 0.11% |
81,765
+60,736
| +289% | +$1.4M |
|
150
Civeo
CVEO
$291M
| $1.88M | 0.11% |
41,510
+3,738
| +10% | +$169K |
|