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
Cap. Flow
-$297M
Cap. Flow %
-20.66%
Top 10 Hldgs %
21.4%
Holding
355
New
28
Increased
148
Reduced
116
Closed
26

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$15.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$11.8M
4
VT icon
Vanguard Total World Stock ETF
VT
$11.7M
5
SNY icon
Sanofi
SNY
$4.4M

Top Sells

1
NKE icon
Nike
NKE
$301M
2
ORM
Owens Realty Mortgage, Inc.
ORM
$14.2M
3
DDS icon
Dillards
DDS
$9.84M
4
PBI icon
Pitney Bowes
PBI
$9.49M
5
OMC icon
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
STWD icon
201
Starwood Property Trust
STWD
$7.53B
$1.14M 0.08%
53,254
+54
+0.1% +$1.15K
ALLY icon
202
Ally Financial
ALLY
$12.7B
$1.14M 0.08%
38,963
+1,374
+4% +$40.1K
DIS icon
203
Walt Disney
DIS
$214B
$1.14M 0.08%
+1,557
New +$1.14M
UNP icon
204
Union Pacific
UNP
$129B
$1.13M 0.08%
8,415
+132
+2% +$17.7K
CTR
205
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.13M 0.08%
19,368
– –
SAP icon
206
SAP
SAP
$315B
$1.1M 0.08%
9,815
+345
+4% +$38.8K
WY icon
207
Weyerhaeuser
WY
$18.7B
$1.1M 0.08%
31,247
+339
+1% +$12K
AMZN icon
208
Amazon
AMZN
$2.52T
$1.1M 0.08%
18,760
+700
+4% +$40.9K
DVN icon
209
Devon Energy
DVN
$21.9B
$1.09M 0.08%
26,316
+10,607
+68% +$439K
WES icon
210
Western Midstream Partners
WES
$14.5B
$1.05M 0.07%
+28,234
New +$1.05M
KMX icon
211
CarMax
KMX
$9.21B
$1.02M 0.07%
15,906
-134
-0.8% -$8.59K
NVS icon
212
Novartis
NVS
$249B
$1.02M 0.07%
13,529
+1,076
+9% +$81K
BWA icon
213
BorgWarner
BWA
$9.61B
$1.01M 0.07%
22,468
+1,113
+5% +$50K
CXT icon
214
Crane NXT
CXT
$3.54B
$1.01M 0.07%
32,570
-3,754
-10% -$116K
CB icon
215
Chubb
CB
$111B
$972K 0.07%
6,651
+94
+1% +$13.7K
LW icon
216
Lamb Weston
LW
$8.02B
$961K 0.07%
17,027
+14
+0.1% +$790
BUD icon
217
AB InBev
BUD
$116B
$955K 0.07%
8,560
+221
+3% +$24.7K
BHP icon
218
BHP
BHP
$138B
$952K 0.07%
23,206
+1,026
+5% +$42.1K
V icon
219
Visa
V
$664B
$926K 0.06%
8,124
-2,070
-20% -$236K
DECK icon
220
Deckers Outdoor
DECK
$17.4B
$922K 0.06%
68,964
-294
-0.4% -$3.93K
SPB icon
221
Spectrum Brands
SPB
$1.34B
$900K 0.06%
8,007
-173
-2% -$19.4K
UL icon
222
Unilever
UL
$157B
$885K 0.06%
15,994
+1,131
+8% +$62.6K
NOC icon
223
Northrop Grumman
NOC
$83.3B
$881K 0.06%
2,869
– –
ENR icon
224
Energizer
ENR
$1.96B
$879K 0.06%
18,322
-156
-0.8% -$7.48K
TMO icon
225
Thermo Fisher Scientific
TMO
$184B
$867K 0.06%
4,566
+172
+4% +$32.7K
7 8
9
10 11