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
Cap. Flow
+$94.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
22.39%
Holding
355
New
24
Increased
177
Reduced
102
Closed
27

Top Buys

1
NKE icon
Nike
NKE
+$32M
2
FFIV icon
F5
FFIV
+$12M
3
EGOV
NIC Inc
EGOV
+$10.3M
4
AGX icon
Argan
AGX
+$9.96M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.01M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
4
OMC icon
Omnicom Group
OMC
+$11.6M
5
AMLP icon
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
WTM icon
201
White Mountains Insurance
WTM
$4.57B
$1.1M 0.06%
+1,340
New +$1.1M
FTI icon
202
TechnipFMC
FTI
$16.6B
$1.1M 0.06%
49,982
-121,987
-71% -$2.67M
NEU icon
203
NewMarket
NEU
$7.98B
$1.09M 0.06%
2,713
-209
-7% -$84K
WY icon
204
Weyerhaeuser
WY
$18.6B
$1.08M 0.06%
30,905
-342
-1% -$12K
BTI icon
205
British American Tobacco
BTI
$125B
$1.07M 0.06%
18,523
-450
-2% -$26K
SAP icon
206
SAP
SAP
$301B
$1.05M 0.06%
10,027
+212
+2% +$22.3K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.06%
5,278
-1,008
-16% -$201K
CXT icon
208
Crane NXT
CXT
$3.56B
$1.03M 0.06%
31,974
-596
-2% -$19.2K
DECK icon
209
Deckers Outdoor
DECK
$17.5B
$1.01M 0.06%
67,512
-1,452
-2% -$21.8K
LW icon
210
Lamb Weston
LW
$7.96B
$1M 0.06%
17,241
+214
+1% +$12.5K
DLTR icon
211
Dollar Tree
DLTR
$20.3B
$1M 0.06%
10,563
-308
-3% -$29.2K
NVS icon
212
Novartis
NVS
$247B
$1M 0.06%
13,809
+280
+2% +$20.3K
KMX icon
213
CarMax
KMX
$9.19B
$987K 0.06%
15,940
+34
+0.2% +$2.11K
BWA icon
214
BorgWarner
BWA
$9.6B
$986K 0.06%
22,291
-177
-0.8% -$7.83K
AAP icon
215
Advance Auto Parts
AAP
$3.73B
$979K 0.06%
8,258
+5,197
+170% +$616K
TMO icon
216
Thermo Fisher Scientific
TMO
$186B
$953K 0.06%
4,615
+49
+1% +$10.1K
CB icon
217
Chubb
CB
$113B
$951K 0.06%
6,950
+299
+4% +$40.9K
V icon
218
Visa
V
$667B
$949K 0.06%
7,936
-188
-2% -$22.5K
BHP icon
219
BHP
BHP
$138B
$944K 0.06%
23,816
+610
+3% +$24.2K
DVN icon
220
Devon Energy
DVN
$22.4B
$940K 0.05%
29,569
+3,253
+12% +$103K
BUD icon
221
AB InBev
BUD
$115B
$932K 0.05%
8,477
-83
-1% -$9.13K
NSC icon
222
Norfolk Southern
NSC
$61.5B
$916K 0.05%
6,747
-1,223
-15% -$166K
UL icon
223
Unilever
UL
$156B
$913K 0.05%
16,439
+445
+3% +$24.7K
BKR icon
224
Baker Hughes
BKR
$46.3B
$893K 0.05%
32,157
+18,162
+130% +$504K
SPB icon
225
Spectrum Brands
SPB
$1.33B
$867K 0.05%
8,358
+351
+4% +$36.4K
7 8
9
10 11