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 | |
|---|---|---|---|---|---|---|
|
TTP
176
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.41M | 0.1% |
18,739
| – | – |
|
177
Cleveland-Cliffs
CLF
$5.45B
| $1.41M | 0.1% |
195,166
-706
| -0.4% | -$5.09K |
|
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.39M | 0.1% |
30,730
+1,164
| +4% | +$52.8K |
|
179
Medtronic
MDT
$119B
| $1.39M | 0.1% |
17,257
-3,109
| -15% | -$251K |
|
180
VanEck BDC Income ETF
BIZD
$1.68B
| $1.38M | 0.1% |
82,946
-7,826
| -9% | -$130K |
|
181
Martin Marietta Materials
MLM
$37.8B
| $1.34M | 0.09% |
6,048
+141
| +2% | +$31.2K |
|
182
TE Connectivity
TEL
$61.4B
| $1.32M | 0.09% |
13,901
-561
| -4% | -$53.3K |
|
183
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.28M | 0.09% |
44,412
+22,100
| +99% | +$635K |
|
184
Capital One
COF
$141B
| $1.28M | 0.09% |
12,799
+257
| +2% | +$25.6K |
|
185
Prudential
PUK
$34.2B
| $1.27M | 0.09% |
25,845
+1,172
| +5% | +$57.7K |
|
186
British American Tobacco
BTI
$123B
| $1.27M | 0.09% |
18,973
+67
| +0.4% | +$4.49K |
|
187
Verizon
VZ
$183B
| $1.27M | 0.09% |
24,018
+265
| +1% | +$14K |
|
188
VanEck Merk Gold Trust
OUNZ
$1.94B
| $1.25M | 0.09% |
97,240
-300
| -0.3% | -$3.86K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.09% |
6,286
-735
| -10% | -$146K |
|
190
Civeo
CVEO
$294M
| $1.24M | 0.09% |
37,772
| – | – |
|
191
US Bancorp
USB
$75.7B
| $1.23M | 0.08% |
22,875
+1,903
| +9% | +$102K |
|
192
American International
AIG
$43.6B
| $1.23M | 0.08% |
20,553
+622
| +3% | +$37.1K |
|
193
MetLife
MET
$52.9B
| $1.22M | 0.08% |
24,176
+637
| +3% | +$32.2K |
|
194
Aecom
ACM
$16.8B
| $1.21M | 0.08% |
32,545
+1,167
| +4% | +$43.4K |
|
195
Navigator Holdings
NVGS
$1.12B
| $1.17M | 0.08% |
119,134
| – | – |
|
196
Dollar Tree
DLTR
$20.3B
| $1.17M | 0.08% |
10,871
-181
| -2% | -$19.4K |
|
197
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.17M | 0.08% |
85,000
| – | – |
|
198
NewMarket
NEU
$7.8B
| $1.16M | 0.08% |
2,922
-263
| -8% | -$104K |
|
199
Norfolk Southern
NSC
$61.8B
| $1.16M | 0.08% |
7,970
+1,240
| +18% | +$180K |
|
|
SCU
200
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.14M | 0.08% |
45,679
| – | – |
|