FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-8.09%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$915M
AUM Growth
+$289M
(+46%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
37.62%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
354
New
129
Increased
167
Reduced
26
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 3 |
Nike
NKE
|
+$29.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.4M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
+$18.2M |
| 2 |
Steven Madden
SHOO
|
+$16.4M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$15.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.3M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
+$4.73M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 16.93% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATLS
226
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $555K | 0.06% |
248,870
-100,497
| -29% | -$224K |
|
227
Gen Digital
GEN
$18.4B
| $552K | 0.06% |
28,327
+17,609
| +164% | +$343K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $551K | 0.06% |
+6,914
| New | +$551K |
|
229
Reliance Steel & Aluminium
RS
$15.7B
| $550K | 0.06% |
+10,176
| New | +$550K |
|
230
LyondellBasell Industries
LYB
$17.6B
| $549K | 0.06% |
6,591
+3,931
| +148% | +$327K |
|
231
Avery Dennison
AVY
$13.1B
| $548K | 0.06% |
9,682
+5,591
| +137% | +$316K |
|
232
Seagate
STX
$40.2B
| $527K | 0.06% |
11,758
+7,039
| +149% | +$315K |
|
233
Bath & Body Works
BBWI
$5.87B
| $525K | 0.06% |
+7,203
| New | +$525K |
|
234
Quest Diagnostics
DGX
$20.4B
| $519K | 0.06% |
+8,442
| New | +$519K |
|
235
Western Digital
WDC
$32.4B
| $519K | 0.06% |
8,641
-4,330
| -33% | -$260K |
|
236
NOV
NOV
$4.92B
| $514K | 0.06% |
13,665
+8,474
| +163% | +$319K |
|
237
Garmin
GRMN
$46.1B
| $508K | 0.06% |
+14,171
| New | +$508K |
|
238
VF Corp
VFC
$6.08B
| $503K | 0.05% |
+7,825
| New | +$503K |
|
239
KLA
KLAC
$120B
| $502K | 0.05% |
+10,039
| New | +$502K |
|
240
Weyerhaeuser
WY
$18.7B
| $497K | 0.05% |
+18,193
| New | +$497K |
|
241
BorgWarner
BWA
$9.61B
| $496K | 0.05% |
13,539
+8,215
| +154% | +$301K |
|
242
Dollar General
DG
$23.9B
| $496K | 0.05% |
+6,851
| New | +$496K |
|
243
ConocoPhillips
COP
$114B
| $483K | 0.05% |
+10,064
| New | +$483K |
|
244
RTX Corp
RTX
$206B
| $481K | 0.05% |
+8,595
| New | +$481K |
|
245
Methanex
MEOH
$3.02B
| $478K | 0.05% |
14,400
-14,258
| -50% | -$473K |
|
246
Marathon Petroleum
MPC
$55.1B
| $469K | 0.05% |
10,122
+122
| +1% | +$5.65K |
|
247
Magna International
MGA
$13B
| $461K | 0.05% |
9,609
-9,441
| -50% | -$453K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $457K | 0.05% |
+1,835
| New | +$457K |
|
249
Manulife Financial
MFC
$52.2B
| $455K | 0.05% |
29,410
+2,918
| +11% | +$45.1K |
|
250
Allegion
ALLE
$14.9B
| $452K | 0.05% |
7,834
+864
| +12% | +$49.9K |
|