FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+6.47%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.09B
AUM Growth
+$62M
Cap. Flow
+$11.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.91%
Holding
350
New
36
Increased
127
Reduced
142
Closed
18

Top Buys

1
SYNT
Syntel Inc
SYNT
$16M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
3
ECC
Eagle Point Credit Co
ECC
$3.45M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$2.63M
5
ARCC icon
Ares Capital
ARCC
$2.54M

Top Sells

1
FLR icon
Fluor
FLR
$17M
2
KFY icon
Korn Ferry
KFY
$4.81M
3
MSFT icon
Microsoft
MSFT
$4.74M
4
QCOM icon
Qualcomm
QCOM
$3.95M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$3.44M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 10.93%
3 Industrials 10.58%
4 Communication Services 9.85%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$37.5B
$1.27M 0.12%
7,087
-160
-2% -$28.7K
NSC icon
152
Norfolk Southern
NSC
$62.3B
$1.22M 0.11%
12,596
+127
+1% +$12.3K
ODFL icon
153
Old Dominion Freight Line
ODFL
$31.7B
$1.22M 0.11%
53,328
-609
-1% -$13.9K
BSM icon
154
Black Stone Minerals
BSM
$2.53B
$1.19M 0.11%
+67,000
New +$1.19M
EPC icon
155
Edgewell Personal Care
EPC
$1.09B
$1.15M 0.11%
14,463
-449
-3% -$35.7K
USG
156
DELISTED
Usg
USG
$1.15M 0.11%
44,466
-591
-1% -$15.3K
SPB icon
157
Spectrum Brands
SPB
$1.38B
$1.15M 0.1%
8,331
-45
-0.5% -$6.2K
SUNS
158
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.15M 0.1%
70,711
– –
STWD icon
159
Starwood Property Trust
STWD
$7.56B
$1.14M 0.1%
50,752
+21,749
+75% +$490K
SPH icon
160
Suburban Propane Partners
SPH
$1.2B
$1.14M 0.1%
34,205
– –
CAT icon
161
Caterpillar
CAT
$198B
$1.14M 0.1%
12,800
– –
USB icon
162
US Bancorp
USB
$75.9B
$1.13M 0.1%
26,244
+525
+2% +$22.5K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.1%
25,214
+2,527
+11% +$112K
GLD icon
164
SPDR Gold Trust
GLD
$112B
$1.12M 0.1%
8,877
+1,778
+25% +$223K
CCR
165
DELISTED
CONSOL Coal Resources LP
CCR
$1.1M 0.1%
70,962
+53,750
+312% +$833K
JMF
166
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.1M 0.1%
+83,830
New +$1.1M
VB icon
167
Vanguard Small-Cap ETF
VB
$67.2B
$1.1M 0.1%
8,972
+412
+5% +$50.3K
CBA
168
DELISTED
ClearBridge American Energy MLP
CBA
$1.09M 0.1%
+121,260
New +$1.09M
TNH
169
DELISTED
Terra Nitrogen
TNH
$1.08M 0.1%
9,598
-4,059
-30% -$456K
TRV icon
170
Travelers Companies
TRV
$62B
$1.08M 0.1%
9,388
-45
-0.5% -$5.15K
MIE
171
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.06M 0.1%
+98,700
New +$1.06M
CTR
172
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.06M 0.1%
+16,168
New +$1.06M
KMX icon
173
CarMax
KMX
$9.11B
$1.05M 0.1%
19,678
-543
-3% -$29K
CPRI icon
174
Capri Holdings
CPRI
$2.53B
$1.04M 0.09%
22,193
-3,345
-13% -$156K
DNB
175
DELISTED
Dun & Bradstreet
DNB
$1.04M 0.09%
7,579
-290
-4% -$39.6K
5 6
7
8 9