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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.8B
| $575K | 0.05% |
5,155
-21
| -0.4% | -$2.34K |
|
252
GE Aerospace
GE
$293B
| $571K | 0.05% |
3,773
+1,394
| +59% | +$211K |
|
253
BHP
BHP
$138B
| $570K | 0.05% |
17,872
-147
| -0.8% | -$4.69K |
|
254
SPDR Gold Trust
GLD
$113B
| $556K | 0.05% |
5,070
-3,807
| -43% | -$417K |
|
255
Phillips 66
PSX
$52.6B
| $551K | 0.05% |
6,374
-238
| -4% | -$20.6K |
|
256
Marcus & Millichap
MMI
$1.28B
| $550K | 0.05% |
20,582
| – | – |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $539K | 0.05% |
7,835
+80
| +1% | +$5.5K |
|
258
AMC Networks
AMCX
$343M
| $530K | 0.05% |
10,129
| – | – |
|
259
Halliburton
HAL
$18.6B
| $530K | 0.05% |
9,800
+224
| +2% | +$12.1K |
|
|
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
| $516K | 0.04% |
+16,263
| New | +$516K |
|
261
National CineMedia
NCMI
$435M
| $512K | 0.04% |
3,475
| – | – |
|
|
DNR
262
DELISTED
Denbury Resources, Inc.
DNR
| $512K | 0.04% |
139,173
-3,278
| -2% | -$12.1K |
|
|
AVP
263
DELISTED
Avon Products, Inc.
AVP
| $507K | 0.04% |
100,672
-5,887
| -6% | -$29.6K |
|
264
Buckle
BKE
$3.04B
| $506K | 0.04% |
22,189
| – | – |
|
265
Marathon Petroleum
MPC
$55.1B
| $506K | 0.04% |
10,050
| – | – |
|
|
PCBK
266
DELISTED
Pacific Continental Corp
PCBK
| $503K | 0.04% |
23,000
| – | – |
|
|
EMG
267
DELISTED
Emergent Capital, Inc.
EMG
| $500K | 0.04% |
+413,668
| New | +$500K |
|
268
BorgWarner
BWA
$9.61B
| $498K | 0.04% |
14,341
-580
| -4% | -$20.1K |
|
269
Merck
MRK
$210B
| $494K | 0.04% |
8,786
-1,537
| -15% | -$86.4K |
|
270
Amazon
AMZN
$2.52T
| $483K | 0.04% |
12,880
+2,360
| +22% | +$88.5K |
|
|
HES
271
DELISTED
Hess
HES
| $469K | 0.04% |
7,530
-99
| -1% | -$6.17K |
|
272
Pitney Bowes
PBI
$2.18B
| $467K | 0.04% |
30,748
| – | – |
|
273
Visa
V
$664B
| $466K | 0.04% |
5,968
+181
| +3% | +$14.1K |
|
274
Devon Energy
DVN
$21.9B
| $465K | 0.04% |
10,173
-339
| -3% | -$15.5K |
|
275
Suncor Energy
SU
$48.8B
| $449K | 0.04% |
+13,736
| New | +$449K |
|