FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+5.97%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.3B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
375
New
43
Increased
157
Reduced
111
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.6M |
| 3 |
Argan
AGX
|
+$12.8M |
| 4 |
TEGNA Inc
TGNA
|
+$12.3M |
| 5 |
Cencora
COR
|
+$7.69M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$22.3M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.59M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$6.65M |
| 5 |
InterContinental Hotels
IHG
|
+$5.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Communication Services | 11.73% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$31.9B
| $717K | 0.06% |
9,005
+367
| +4% | +$29.2K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.07T
| $712K | 0.05% |
4,271
+2,858
| +202% | +$476K |
|
228
Mattel
MAT
$5.93B
| $711K | 0.05% |
27,753
-488
| -2% | -$12.5K |
|
|
SHPG
229
DELISTED
Shire pic
SHPG
| $706K | 0.05% |
4,053
+1,880
| +87% | +$327K |
|
230
Amazon
AMZN
$2.52T
| $705K | 0.05% |
15,900
+3,020
| +23% | +$134K |
|
231
Armstrong World Industries
AWI
$8.37B
| $698K | 0.05% |
15,151
+377
| +3% | +$17.4K |
|
232
First Industrial Realty Trust
FR
$6.86B
| $679K | 0.05% |
25,516
-705
| -3% | -$18.8K |
|
233
Medtronic
MDT
$120B
| $673K | 0.05% |
+8,358
| New | +$673K |
|
234
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $661K | 0.05% |
22,500
| – | – |
|
235
M&T Bank
MTB
$31.3B
| $661K | 0.05% |
4,275
-371
| -8% | -$57.4K |
|
236
SLR Investment Corp
SLRC
$911M
| $657K | 0.05% |
29,036
| – | – |
|
237
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $645K | 0.05% |
+22,588
| New | +$645K |
|
238
MBIA
MBI
$382M
| $644K | 0.05% |
76,079
-3,583
| -4% | -$30.3K |
|
239
BorgWarner
BWA
$9.48B
| $643K | 0.05% |
17,492
+3,151
| +22% | +$116K |
|
240
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $642K | 0.05% |
+14,846
| New | +$642K |
|
|
SXE
241
DELISTED
Southcross Energy Partners, L.P.
SXE
| $633K | 0.05% |
+181,818
| New | +$633K |
|
242
McKesson
MCK
$86.3B
| $632K | 0.05% |
+4,266
| New | +$632K |
|
243
RTX Corp
RTX
$203B
| $631K | 0.05% |
8,929
+102
| +1% | +$7.21K |
|
244
Freeport-McMoran
FCX
$63.4B
| $625K | 0.05% |
46,807
-1,223
| -3% | -$16.3K |
|
|
BRCD
245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $621K | 0.05% |
49,757
-1,786,914
| -97% | -$22.3M |
|
246
BHP
BHP
$136B
| $619K | 0.05% |
19,100
+1,228
| +7% | +$39.8K |
|
247
Air Lease Corp
AL
$7.11B
| $615K | 0.05% |
+15,879
| New | +$615K |
|
248
Sleep Number
SNBR
$222M
| $610K | 0.05% |
24,608
-21,523
| -47% | -$534K |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $609K | 0.05% |
9,237
+1,402
| +18% | +$92.4K |
|
|
MIK
250
DELISTED
Michaels Stores, Inc
MIK
| $607K | 0.05% |
+27,105
| New | +$607K |
|