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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $1.87M | 0.11% |
12,040
-129
| -1% | -$20K |
|
152
Wells Fargo
WFC
$260B
| $1.86M | 0.11% |
35,530
-4,715
| -12% | -$247K |
|
153
Copart
CPRT
$47.3B
| $1.79M | 0.1% |
140,896
+740
| +0.5% | +$9.42K |
|
|
APU
154
DELISTED
AmeriGas Partners, L.P.
APU
| $1.79M | 0.1% |
44,679
| – | – |
|
155
Energy Transfer Partners
ET
$60B
| $1.77M | 0.1% |
124,671
-123,772
| -50% | -$1.76M |
|
156
Starbucks
SBUX
$93.6B
| $1.71M | 0.1% |
29,546
+345
| +1% | +$20K |
|
157
SITE Centers
SITC
$474M
| $1.69M | 0.1% |
+179,299
| New | +$1.69M |
|
158
Advanced Energy
AEIS
$6.02B
| $1.68M | 0.1% |
26,348
+20,930
| +386% | +$1.34M |
|
159
Bank of Marin Bancorp
BMRC
$403M
| $1.68M | 0.1% |
48,628
-4,028
| -8% | -$139K |
|
160
Suburban Propane Partners
SPH
$1.22B
| $1.62M | 0.09% |
73,466
| – | – |
|
161
Accenture
ACN
$152B
| $1.59M | 0.09% |
10,383
+4,136
| +66% | +$635K |
|
162
JPMorgan Chase
JPM
$840B
| $1.58M | 0.09% |
14,384
-762
| -5% | -$83.8K |
|
163
Target
TGT
$41.6B
| $1.54M | 0.09% |
22,189
-218
| -1% | -$15.1K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.09% |
24,073
+1,460
| +6% | +$93.2K |
|
|
USG
165
DELISTED
Usg
USG
| $1.51M | 0.09% |
37,321
+429
| +1% | +$17.3K |
|
166
Amazon
AMZN
$2.45T
| $1.51M | 0.09% |
20,840
+2,080
| +11% | +$151K |
|
167
CVS Health
CVS
$94.7B
| $1.51M | 0.09% |
+24,198
| New | +$1.51M |
|
168
Boeing
BA
$166B
| $1.49M | 0.09% |
4,545
-710
| -14% | -$233K |
|
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.48M | 0.09% |
30,979
+249
| +0.8% | +$11.9K |
|
170
Reliance Steel & Aluminium
RS
$15.6B
| $1.46M | 0.08% |
16,977
+536
| +3% | +$46K |
|
171
Travelers Companies
TRV
$62.9B
| $1.44M | 0.08% |
10,363
-32
| -0.3% | -$4.44K |
|
172
VF Corp
VFC
$6.05B
| $1.41M | 0.08% |
20,231
-62,158
| -75% | -$4.34M |
|
173
Medtronic
MDT
$121B
| $1.4M | 0.08% |
17,466
+209
| +1% | +$16.8K |
|
174
Navigator Holdings
NVGS
$1.11B
| $1.4M | 0.08% |
119,134
| – | – |
|
175
VanEck BDC Income ETF
BIZD
$1.68B
| $1.37M | 0.08% |
84,339
+1,393
| +2% | +$22.6K |
|