FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.14%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.16B
AUM Growth
+$75.8M
(+7%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
365
New
35
Increased
158
Reduced
91
Closed
32
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$19.2M |
| 2 |
H&R Block
HRB
|
$17M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.76M |
| 5 |
Cencora
COR
|
$7.37M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$17.7M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$13.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Korn Ferry
KFY
|
$7.62M |
| 5 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.53M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Communication Services | 10.89% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
226
DELISTED
Time Inc.
TIME
| $707K | 0.06% |
39,581
| – | – |
|
|
DST
227
DELISTED
DST Systems Inc.
DST
| $706K | 0.06% |
13,184
-750
| -5% | -$40.2K |
|
228
3M
MMM
$82B
| $694K | 0.06% |
4,645
+86
| +2% | +$12.8K |
|
229
iShares MSCI ACWI ETF
ACWI
$22.3B
| $692K | 0.06% |
11,696
+1,484
| +15% | +$87.8K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $690K | 0.06% |
5,563
+116
| +2% | +$14.4K |
|
231
Weyerhaeuser
WY
$18.7B
| $689K | 0.06% |
22,914
-182
| -0.8% | -$5.47K |
|
232
Deckers Outdoor
DECK
$17.4B
| $675K | 0.06% |
73,146
-14,160
| -16% | -$131K |
|
233
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $671K | 0.06% |
34,020
| – | – |
|
234
State Street
STT
$31.7B
| $671K | 0.06% |
8,638
+123
| +1% | +$9.56K |
|
235
Trinity Industries
TRN
$2.29B
| $664K | 0.06% |
33,217
+2
| +0% | +$40 |
|
236
Biogen
BIIB
$20.7B
| $659K | 0.06% |
+2,322
| New | +$659K |
|
237
Sumitomo Mitsui Financial
SMFG
$107B
| $649K | 0.06% |
84,915
-2,113
| -2% | -$16.2K |
|
238
Freeport-McMoran
FCX
$67B
| $634K | 0.05% |
48,030
+1,233
| +3% | +$16.3K |
|
|
VGR
239
DELISTED
Vector Group Ltd.
VGR
| $622K | 0.05% |
44,660
| – | – |
|
240
Armstrong World Industries
AWI
$8.52B
| $618K | 0.05% |
14,774
+440
| +3% | +$18.4K |
|
241
RTX Corp
RTX
$206B
| $609K | 0.05% |
8,827
+223
| +3% | +$15.4K |
|
242
SLR Investment Corp
SLRC
$917M
| $605K | 0.05% |
29,036
| – | – |
|
243
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $595K | 0.05% |
22,500
| – | – |
|
244
Nomad Foods
NOMD
$2.18B
| $592K | 0.05% |
+61,845
| New | +$592K |
|
245
ManpowerGroup
MAN
$1.78B
| $587K | 0.05% |
6,607
-1,730
| -21% | -$154K |
|
246
United Rentals
URI
$62.4B
| $582K | 0.05% |
5,512
-1,706
| -24% | -$180K |
|
247
Graham Holdings Company
GHC
$4.97B
| $581K | 0.05% |
1,134
| – | – |
|
248
Usana Health Sciences
USNA
$565M
| $579K | 0.05% |
+9,461
| New | +$579K |
|
|
AYR
249
DELISTED
Aircastle Limited
AYR
| $579K | 0.05% |
27,772
| – | – |
|
|
VSTO
250
DELISTED
Vista Outdoor Inc.
VSTO
| $577K | 0.05% |
15,646
-2,109
| -12% | -$77.8K |
|