FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+5.97%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.3B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
375
New
43
Increased
157
Reduced
111
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.6M |
| 3 |
Argan
AGX
|
+$12.8M |
| 4 |
TEGNA Inc
TGNA
|
+$12.3M |
| 5 |
Cencora
COR
|
+$7.69M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$22.3M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.59M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$6.65M |
| 5 |
InterContinental Hotels
IHG
|
+$5.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Communication Services | 11.73% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
151
DELISTED
AmeriGas Partners, L.P.
APU
| $1.58M | 0.12% |
33,641
+8,171
| +32% | +$385K |
|
|
TTP
152
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.58M | 0.12% |
18,739
| – | – |
|
153
F5
FFIV
$18.8B
| $1.57M | 0.12% |
11,010
| – | – |
|
154
Honeywell
HON
$134B
| $1.57M | 0.12% |
13,107
-302
| -2% | -$36.2K |
|
155
JPMorgan Chase
JPM
$826B
| $1.53M | 0.12% |
17,465
-10,945
| -39% | -$961K |
|
156
Hewlett Packard
HPE
$32.2B
| $1.53M | 0.12% |
110,739
+2,125
| +2% | +$29.3K |
|
157
Deere & Co
DE
$127B
| $1.51M | 0.12% |
13,863
+1,863
| +16% | +$203K |
|
158
FedEx
FDX
$53.3B
| $1.49M | 0.12% |
7,657
+145
| +2% | +$28.3K |
|
159
Procter & Gamble
PG
$368B
| $1.48M | 0.11% |
16,453
+142
| +0.9% | +$12.8K |
|
160
Martin Marietta Materials
MLM
$37.2B
| $1.47M | 0.11% |
6,718
-433
| -6% | -$94.5K |
|
161
Old Dominion Freight Line
ODFL
$30.7B
| $1.46M | 0.11% |
51,015
-3,180
| -6% | -$90.7K |
|
162
Suburban Propane Partners
SPH
$1.2B
| $1.42M | 0.11% |
52,545
+14,975
| +40% | +$404K |
|
163
US Bancorp
USB
$76.6B
| $1.39M | 0.11% |
27,007
+337
| +1% | +$17.4K |
|
|
USG
164
DELISTED
Usg
USG
| $1.34M | 0.1% |
42,040
-2,496
| -6% | -$79.4K |
|
|
CTR
165
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.32M | 0.1% |
19,368
| – | – |
|
166
White Mountains Insurance
WTM
$4.53B
| $1.32M | 0.1% |
1,499
-95
| -6% | -$83.6K |
|
167
Zimmer Biomet
ZBH
$20.3B
| $1.27M | 0.1% |
10,738
+195
| +2% | +$23.1K |
|
168
Target
TGT
$41.3B
| $1.24M | 0.1% |
22,527
+608
| +3% | +$33.5K |
|
169
American International
AIG
$43.2B
| $1.21M | 0.09% |
19,371
+2,271
| +13% | +$142K |
|
170
Starwood Property Trust
STWD
$7.6B
| $1.2M | 0.09% |
53,099
+2,347
| +5% | +$53K |
|
171
Caterpillar
CAT
$198B
| $1.19M | 0.09% |
12,845
+45
| +0.4% | +$4.18K |
|
172
Spectrum Brands
SPB
$1.3B
| $1.19M | 0.09% |
8,573
+11
| +0.1% | +$1.53K |
|
|
OA
173
DELISTED
Orbital ATK, Inc.
OA
| $1.19M | 0.09% |
12,167
-520
| -4% | -$50.9K |
|
174
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.18M | 0.09% |
95,476
+6,411
| +7% | +$79K |
|
175
VanEck BDC Income ETF
BIZD
$1.67B
| $1.17M | 0.09% |
60,941
+12,541
| +26% | +$242K |
|