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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$730B
| $444K | 0.04% |
2,161
-5,071
| -70% | -$1.04M |
|
277
GameStop
GME
$10.4B
| $439K | 0.04% |
69,612
| – | – |
|
278
Prudential
PUK
$34.4B
| $437K | 0.04% |
11,323
-10,238
| -47% | -$395K |
|
279
iShares Russell 1000 ETF
IWB
$44B
| $422K | 0.04% |
3,390
| – | – |
|
280
Ryanair
RYAAY
$31.9B
| $415K | 0.04% |
12,455
+132
| +1% | +$4.4K |
|
|
RNDB
281
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $403K | 0.03% |
25,000
| – | – |
|
282
RELX
RELX
$86.1B
| $401K | 0.03% |
22,304
+914
| +4% | +$16.4K |
|
283
DuPont de Nemours
DD
$32.1B
| $400K | 0.03% |
3,462
| – | – |
|
284
Equinor
EQNR
$61.2B
| $390K | 0.03% |
+21,380
| New | +$390K |
|
|
GG
285
DELISTED
Goldcorp Inc
GG
| $377K | 0.03% |
27,716
-2,147
| -7% | -$29.2K |
|
286
PACCAR
PCAR
$51.3B
| $374K | 0.03% |
8,790
-7,848
| -47% | -$334K |
|
287
Antero Resources
AR
$9.86B
| $373K | 0.03% |
15,773
+1,129
| +8% | +$26.7K |
|
|
SHPG
288
DELISTED
Shire pic
SHPG
| $370K | 0.03% |
2,173
-1,501
| -41% | -$256K |
|
289
iShares Russell 1000 Growth ETF
IWF
$118B
| $356K | 0.03% |
3,391
| – | – |
|
290
Canadian National Railway
CNI
$59.1B
| $345K | 0.03% |
5,115
+25
| +0.5% | +$1.69K |
|
291
Sony
SONY
$171B
| $335K | 0.03% |
59,740
+2,885
| +5% | +$16.2K |
|
292
ConocoPhillips
COP
$116B
| $328K | 0.03% |
6,547
| – | – |
|
293
Sprott Physical Gold
PHYS
$13B
| $321K | 0.03% |
34,151
+200
| +0.6% | +$1.88K |
|
294
UnitedHealth
UNH
$310B
| $315K | 0.03% |
1,967
-10
| -0.5% | -$1.6K |
|
|
VEDL
295
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $310K | 0.03% |
24,952
-364,262
| -94% | -$4.53M |
|
|
CAB
296
DELISTED
Cabela's Inc
CAB
| $299K | 0.03% |
5,112
-5,475
| -52% | -$320K |
|
297
Fiserv
FI
$73.9B
| $292K | 0.03% |
5,492
| – | – |
|
298
Emerson Electric
EMR
$74.3B
| $280K | 0.02% |
5,030
-41,507
| -89% | -$2.31M |
|
|
ANDX
299
DELISTED
Andeavor Logistics LP
ANDX
| $279K | 0.02% |
+5,495
| New | +$279K |
|
300
Cummins
CMI
$54B
| $275K | 0.02% |
2,012
-19,982
| -91% | -$2.73M |
|