FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.76%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.28B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
366
New
25
Increased
161
Reduced
95
Closed
47
Top Buys
| 1 |
Pitney Bowes
PBI
|
$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.5M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$11.3M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$8.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.24M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$26.4M |
| 2 |
eBay
EBAY
|
$21M |
| 3 |
U-Haul Holding Co
UHAL
|
$18M |
| 4 |
Adeia
ADEA
|
$18M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$5.77M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 11.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
151
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.66M | 0.13% |
+106,997
| New | +$1.66M |
|
152
MSC Industrial Direct
MSM
$5.14B
| $1.66M | 0.13% |
19,253
-5,916
| -24% | -$509K |
|
153
Deere & Co
DE
$128B
| $1.64M | 0.13% |
13,288
-575
| -4% | -$71.1K |
|
154
VanEck BDC Income ETF
BIZD
$1.68B
| $1.6M | 0.12% |
86,939
+25,998
| +43% | +$477K |
|
155
Caterpillar
CAT
$198B
| $1.54M | 0.12% |
14,350
+1,505
| +12% | +$162K |
|
|
APU
156
DELISTED
AmeriGas Partners, L.P.
APU
| $1.52M | 0.12% |
33,641
| – | – |
|
157
Viper Energy
VNOM
$6.29B
| $1.51M | 0.12% |
+96,153
| New | +$1.51M |
|
|
TTP
158
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.46M | 0.11% |
18,739
| – | – |
|
159
Procter & Gamble
PG
$375B
| $1.44M | 0.11% |
16,554
+101
| +0.6% | +$8.8K |
|
160
US Bancorp
USB
$75.9B
| $1.44M | 0.11% |
27,722
+715
| +3% | +$37.1K |
|
161
F5
FFIV
$18.1B
| $1.4M | 0.11% |
11,010
| – | – |
|
162
NewMarket
NEU
$7.64B
| $1.39M | 0.11% |
3,023
-640
| -17% | -$295K |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 0.11% |
42,735
-8,280
| -16% | -$263K |
|
164
Zimmer Biomet
ZBH
$20.9B
| $1.32M | 0.1% |
10,623
-115
| -1% | -$14.3K |
|
165
Ford
F
$46.7B
| $1.31M | 0.1% |
117,099
-29,789
| -20% | -$333K |
|
|
OKS
166
DELISTED
Oneok Partners LP
OKS
| $1.31M | 0.1% |
25,580
-34,450
| -57% | -$1.76M |
|
167
Targa Resources
TRGP
$34.9B
| $1.29M | 0.1% |
28,537
-42,191
| -60% | -$1.91M |
|
168
MetLife
MET
$52.9B
| $1.25M | 0.1% |
25,521
+761
| +3% | +$37.3K |
|
169
Suburban Propane Partners
SPH
$1.2B
| $1.25M | 0.1% |
52,545
| – | – |
|
170
Martin Marietta Materials
MLM
$37.5B
| $1.25M | 0.1% |
5,612
-1,106
| -16% | -$246K |
|
|
CTR
171
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.24M | 0.1% |
19,368
| – | – |
|
172
American International
AIG
$43.9B
| $1.23M | 0.1% |
19,594
+223
| +1% | +$13.9K |
|
173
Hewlett Packard
HPE
$31B
| $1.22M | 0.1% |
94,957
-15,782
| -14% | -$203K |
|
174
TE Connectivity
TEL
$61.7B
| $1.21M | 0.09% |
15,416
+433
| +3% | +$34.1K |
|
175
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.19M | 0.09% |
97,170
+1,694
| +2% | +$20.8K |
|