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 | |
|---|---|---|---|---|---|---|
|
ACSF
151
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2M | 0.14% |
190,406
+28,923
| +18% | +$304K |
|
152
Black Stone Minerals
BSM
$2.53B
| $1.98M | 0.14% |
110,209
| – | – |
|
153
OFS Capital
OFS
$117M
| $1.96M | 0.14% |
164,636
+14,779
| +10% | +$176K |
|
154
Old Dominion Freight Line
ODFL
$31.7B
| $1.93M | 0.13% |
44,028
-1,443
| -3% | -$63.3K |
|
155
Deere & Co
DE
$128B
| $1.91M | 0.13% |
12,169
| – | – |
|
156
Bank of Marin Bancorp
BMRC
$400M
| $1.79M | 0.12% |
+52,656
| New | +$1.79M |
|
157
Suburban Propane Partners
SPH
$1.2B
| $1.78M | 0.12% |
73,466
+19,921
| +37% | +$482K |
|
|
CBA
158
DELISTED
ClearBridge American Energy MLP
CBA
| $1.73M | 0.12% |
208,654
| – | – |
|
159
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.68M | 0.12% |
23,343
+6,317
| +37% | +$455K |
|
160
Starbucks
SBUX
$97.1B
| $1.68M | 0.12% |
29,201
-3,832
| -12% | -$220K |
|
161
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.67M | 0.12% |
31,498
-74,855
| -70% | -$3.98M |
|
162
Ford
F
$46.7B
| $1.67M | 0.12% |
115,839
-1,819
| -2% | -$26.3K |
|
163
JPMorgan Chase
JPM
$809B
| $1.62M | 0.11% |
15,146
+483
| +3% | +$51.7K |
|
164
Accenture
ACN
$159B
| $1.6M | 0.11% |
6,247
+996
| +19% | +$255K |
|
|
MIE
165
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.58M | 0.11% |
154,067
| – | – |
|
166
Boeing
BA
$174B
| $1.55M | 0.11% |
5,255
-182
| -3% | -$53.7K |
|
167
Copart
CPRT
$47B
| $1.51M | 0.1% |
140,156
+484
| +0.3% | +$5.23K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.1% |
22,613
+520
| +2% | +$34.7K |
|
169
Target
TGT
$42.3B
| $1.46M | 0.1% |
22,407
+27
| +0.1% | +$1.76K |
|
|
OA
170
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.1% |
11,007
-64
| -0.6% | -$8.41K |
|
|
USG
171
DELISTED
Usg
USG
| $1.42M | 0.1% |
36,892
+95
| +0.3% | +$3.66K |
|
172
Zimmer Biomet
ZBH
$20.9B
| $1.41M | 0.1% |
12,065
+389
| +3% | +$45.6K |
|
173
DuPont de Nemours
DD
$32.6B
| $1.41M | 0.1% |
9,823
-377
| -4% | -$54.2K |
|
174
Reliance Steel & Aluminium
RS
$15.7B
| $1.41M | 0.1% |
16,441
+530
| +3% | +$45.5K |
|
175
Travelers Companies
TRV
$62B
| $1.41M | 0.1% |
10,395
-81
| -0.8% | -$11K |
|