FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.47%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.09B
AUM Growth
+$62M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
350
New
36
Increased
127
Reduced
142
Closed
18
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
+$16M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
+$3.45M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$2.63M |
| 5 |
Ares Capital
ARCC
|
+$2.54M |
Top Sells
| 1 |
Fluor
FLR
|
+$17M |
| 2 |
Korn Ferry
KFY
|
+$4.81M |
| 3 |
Microsoft
MSFT
|
+$4.74M |
| 4 |
Qualcomm
QCOM
|
+$3.95M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$3.44M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 9.85% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.54T
| $440K | 0.04% |
10,520
+1,180
| +13% | +$49.4K |
|
277
Halliburton
HAL
$18.5B
| $430K | 0.04% |
9,576
-35
| -0.4% | -$1.57K |
|
278
RELX
RELX
$86.2B
| $410K | 0.04% |
21,390
+114
| +0.5% | +$2.19K |
|
|
HES
279
DELISTED
Hess
HES
| $409K | 0.04% |
7,629
+129
| +2% | +$6.92K |
|
280
iShares Russell 1000 ETF
IWB
$44.1B
| $408K | 0.04% |
3,390
| – | – |
|
281
Marathon Petroleum
MPC
$55.1B
| $408K | 0.04% |
10,050
+50
| +0.5% | +$2.03K |
|
282
Viper Energy
VNOM
$6.32B
| $399K | 0.04% |
+24,700
| New | +$399K |
|
283
Antero Resources
AR
$9.94B
| $395K | 0.04% |
14,644
+175
| +1% | +$4.72K |
|
|
PCBK
284
DELISTED
Pacific Continental Corp
PCBK
| $387K | 0.04% |
23,000
| – | – |
|
|
FNBC
285
DELISTED
First NBC Bank Holding Company
FNBC
| $383K | 0.04% |
+40,598
| New | +$383K |
|
286
Sony
SONY
$172B
| $378K | 0.03% |
56,855
-855
| -1% | -$5.68K |
|
287
Sprott Physical Gold
PHYS
$13B
| $372K | 0.03% |
33,951
| – | – |
|
288
Ryanair
RYAAY
$31.7B
| $370K | 0.03% |
12,323
+95
| +0.8% | +$2.85K |
|
289
DuPont de Nemours
DD
$32.1B
| $362K | 0.03% |
3,462
-473
| -12% | -$49.5K |
|
290
iShares Russell 1000 Growth ETF
IWF
$119B
| $353K | 0.03% |
3,391
| – | – |
|
|
STJ
291
DELISTED
St Jude Medical
STJ
| $351K | 0.03% |
+4,406
| New | +$351K |
|
292
VanEck Gold Miners ETF
GDX
$20.1B
| $343K | 0.03% |
12,965
-2,851
| -18% | -$75.4K |
|
|
RNDB
293
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $341K | 0.03% |
+25,000
| New | +$341K |
|
294
GE Aerospace
GE
$293B
| $338K | 0.03% |
2,379
-148
| -6% | -$21K |
|
295
Abbott
ABT
$230B
| $333K | 0.03% |
7,868
+1,084
| +16% | +$45.9K |
|
296
Canadian National Railway
CNI
$58.2B
| $333K | 0.03% |
+5,090
| New | +$333K |
|
297
Allstate
ALL
$52.8B
| $293K | 0.03% |
4,230
-210
| -5% | -$14.5K |
|
298
ConocoPhillips
COP
$115B
| $285K | 0.03% |
6,547
-3,401
| -34% | -$148K |
|
299
UnitedHealth
UNH
$315B
| $277K | 0.03% |
1,977
+36
| +2% | +$5.04K |
|
300
Fiserv
FI
$74.2B
| $273K | 0.03% |
5,492
+92
| +2% | +$4.57K |
|