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 | |
|---|---|---|---|---|---|---|
251
Sumitomo Mitsui Financial
SMFG
$107B
| $605K | 0.05% |
83,510
-1,405
| -2% | -$10.2K |
|
252
Aon
AON
$79.8B
| $594K | 0.05% |
5,004
-151
| -3% | -$17.9K |
|
253
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $591K | 0.05% |
+54,160
| New | +$591K |
|
254
Pitney Bowes
PBI
$2.18B
| $583K | 0.05% |
44,420
+13,672
| +44% | +$179K |
|
255
ManpowerGroup
MAN
$1.78B
| $573K | 0.04% |
5,593
-1,014
| -15% | -$104K |
|
256
Graham Holdings Company
GHC
$4.97B
| $572K | 0.04% |
953
-181
| -16% | -$109K |
|
257
Merck
MRK
$210B
| $569K | 0.04% |
9,388
+602
| +7% | +$36.5K |
|
258
GE Aerospace
GE
$293B
| $568K | 0.04% |
3,975
+202
| +5% | +$28.9K |
|
259
Nomad Foods
NOMD
$2.18B
| $565K | 0.04% |
49,286
-12,559
| -20% | -$144K |
|
260
Biogen
BIIB
$20.7B
| $564K | 0.04% |
2,064
-258
| -11% | -$70.5K |
|
261
Robert Half
RHI
$3.66B
| $561K | 0.04% |
11,487
-3,961
| -26% | -$193K |
|
|
TIME
262
DELISTED
Time Inc.
TIME
| $555K | 0.04% |
28,687
-10,894
| -28% | -$211K |
|
263
SPDR Gold Trust
GLD
$113B
| $544K | 0.04% |
4,580
-490
| -10% | -$58.2K |
|
264
Union Pacific
UNP
$129B
| $543K | 0.04% |
+5,124
| New | +$543K |
|
265
Buckle
BKE
$3.04B
| $536K | 0.04% |
28,841
+6,652
| +30% | +$124K |
|
266
Usana Health Sciences
USNA
$565M
| $536K | 0.04% |
9,298
-163
| -2% | -$9.4K |
|
267
Phillips 66
PSX
$52.6B
| $533K | 0.04% |
6,727
+353
| +6% | +$28K |
|
268
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $527K | 0.04% |
28,060
-5,960
| -18% | -$112K |
|
269
AMC Networks
AMCX
$343M
| $525K | 0.04% |
8,943
-1,186
| -12% | -$69.6K |
|
|
AYR
270
DELISTED
Aircastle Limited
AYR
| $524K | 0.04% |
21,704
-6,068
| -22% | -$147K |
|
271
United Rentals
URI
$62.4B
| $521K | 0.04% |
4,166
-1,346
| -24% | -$168K |
|
|
SUNS
272
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $518K | 0.04% |
28,824
-41,887
| -59% | -$753K |
|
|
VGR
273
DELISTED
Vector Group Ltd.
VGR
| $511K | 0.04% |
40,103
-4,557
| -10% | -$58.1K |
|
274
Marathon Petroleum
MPC
$55.1B
| $508K | 0.04% |
10,050
| – | – |
|
|
CBI
275
DELISTED
Chicago Bridge & Iron Nv
CBI
| $502K | 0.04% |
16,311
+48
| +0.3% | +$1.48K |
|