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 | |
|---|---|---|---|---|---|---|
176
Travel + Leisure Co
TNL
$4.11B
| $1.34M | 0.08% |
25,853
-80,259
| -76% | -$4.15M |
|
177
Western Midstream Partners
WES
$14.6B
| $1.33M | 0.08% |
40,013
+11,779
| +42% | +$390K |
|
178
Prudential
PUK
$35.8B
| $1.31M | 0.08% |
26,437
+592
| +2% | +$29.4K |
|
179
Black Stone Minerals
BSM
$2.67B
| $1.28M | 0.07% |
77,511
-32,698
| -30% | -$541K |
|
180
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.28M | 0.07% |
97,769
+529
| +0.5% | +$6.9K |
|
181
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.27M | 0.07% |
17,732
-5,611
| -24% | -$402K |
|
182
DuPont de Nemours
DD
$32.7B
| $1.26M | 0.07% |
9,833
+10
| +0.1% | +$1.29K |
|
183
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.25M | 0.07% |
44,412
| – | – |
|
184
Zimmer Biomet
ZBH
$20.7B
| $1.25M | 0.07% |
11,804
-261
| -2% | -$27.6K |
|
185
Emerson Electric
EMR
$77.4B
| $1.25M | 0.07% |
18,279
-54,624
| -75% | -$3.73M |
|
186
Ford
F
$46.8B
| $1.25M | 0.07% |
112,458
-3,381
| -3% | -$37.5K |
|
187
Martin Marietta Materials
MLM
$38.1B
| $1.24M | 0.07% |
5,998
-50
| -0.8% | -$10.4K |
|
188
Aecom
ACM
$16.9B
| $1.24M | 0.07% |
34,779
+2,234
| +7% | +$79.6K |
|
189
Capital One
COF
$143B
| $1.24M | 0.07% |
12,929
+130
| +1% | +$12.5K |
|
|
SCU
190
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.22M | 0.07% |
45,679
| – | – |
|
|
CCR
191
DELISTED
CONSOL Coal Resources LP
CCR
| $1.21M | 0.07% |
86,400
-120,108
| -58% | -$1.68M |
|
192
MetLife
MET
$53.4B
| $1.19M | 0.07% |
25,824
+1,648
| +7% | +$75.6K |
|
193
US Bancorp
USB
$76.8B
| $1.17M | 0.07% |
23,243
+368
| +2% | +$18.6K |
|
194
Union Pacific
UNP
$128B
| $1.14M | 0.07% |
8,458
+43
| +0.5% | +$5.78K |
|
195
Energizer
ENR
$1.99B
| $1.12M | 0.07% |
18,798
+476
| +3% | +$28.4K |
|
|
TTP
196
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.12M | 0.07% |
17,455
-1,284
| -7% | -$82.4K |
|
197
American International
AIG
$43.6B
| $1.12M | 0.07% |
20,539
-14
| -0.1% | -$762 |
|
198
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.11M | 0.06% |
85,000
| – | – |
|
199
Ally Financial
ALLY
$13B
| $1.11M | 0.06% |
40,867
+1,904
| +5% | +$51.7K |
|
|
DST
200
DELISTED
DST Systems Inc.
DST
| $1.1M | 0.06% |
13,188
+304
| +2% | +$25.4K |
|