FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.76%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.28B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
366
New
25
Increased
161
Reduced
95
Closed
47
Top Buys
| 1 |
Pitney Bowes
PBI
|
+$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.5M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$11.3M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$8.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$8.24M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$26.4M |
| 2 |
eBay
EBAY
|
+$21M |
| 3 |
U-Haul Holding Co
UHAL
|
+$18M |
| 4 |
Adeia
ADEA
|
+$18M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$5.77M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 11.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79B
| $697K | 0.05% |
5,239
+235
| +5% | +$31.3K |
|
|
EV
227
DELISTED
Eaton Vance Corp.
EV
| $692K | 0.05% |
14,632
-2,397
| -14% | -$113K |
|
228
Thermo Fisher Scientific
TMO
$184B
| $685K | 0.05% |
3,925
+1,304
| +50% | +$228K |
|
229
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $683K | 0.05% |
+14,978
| New | +$683K |
|
230
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $671K | 0.05% |
22,500
| – | – |
|
231
RTX Corp
RTX
$203B
| $667K | 0.05% |
8,676
-253
| -3% | -$19.5K |
|
232
BHP
BHP
$135B
| $664K | 0.05% |
20,925
+1,825
| +10% | +$57.9K |
|
233
Hasbro
HAS
$11.1B
| $662K | 0.05% |
5,933
-3,769
| -39% | -$421K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $659K | 0.05% |
18,950
+4,855
| +34% | +$169K |
|
235
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $650K | 0.05% |
22,542
-46
| -0.2% | -$1.33K |
|
236
Parker-Hannifin
PH
$95.7B
| $640K | 0.05% |
4,002
-1,498
| -27% | -$240K |
|
237
Post Holdings
POST
$5.77B
| $640K | 0.05% |
12,594
-2,064
| -14% | -$105K |
|
238
SLR Investment Corp
SLRC
$917M
| $635K | 0.05% |
29,036
| – | – |
|
239
Mattel
MAT
$5.96B
| $624K | 0.05% |
28,967
+1,214
| +4% | +$26.2K |
|
240
First Industrial Realty Trust
FR
$6.9B
| $621K | 0.05% |
21,683
-3,833
| -15% | -$110K |
|
241
M&T Bank
MTB
$31.1B
| $604K | 0.05% |
3,728
-547
| -13% | -$88.6K |
|
242
Union Pacific
UNP
$129B
| $599K | 0.05% |
5,497
+373
| +7% | +$40.6K |
|
243
Armstrong World Industries
AWI
$8.52B
| $597K | 0.05% |
12,980
-2,171
| -14% | -$99.9K |
|
244
MBIA
MBI
$386M
| $596K | 0.05% |
63,154
-12,925
| -17% | -$122K |
|
245
SPDR Gold Trust
GLD
$115B
| $586K | 0.05% |
4,969
+389
| +8% | +$45.9K |
|
246
Merck
MRK
$211B
| $586K | 0.05% |
9,575
+187
| +2% | +$11.4K |
|
|
JSD
247
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $571K | 0.04% |
+32,705
| New | +$571K |
|
248
Freeport-McMoran
FCX
$67B
| $568K | 0.04% |
47,314
+507
| +1% | +$6.09K |
|
249
Goldman Sachs
GS
$231B
| $565K | 0.04% |
+2,544
| New | +$565K |
|
250
GE Aerospace
GE
$293B
| $556K | 0.04% |
4,297
+322
| +8% | +$41.7K |
|