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 | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$12.7B
| $497K | 0.04% |
+24,456
| New | +$497K |
|
277
Fiserv
FI
$73.5B
| $497K | 0.04% |
8,620
+3,128
| +57% | +$180K |
|
|
278
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $483K | 0.04% |
14,095
-250,765
| -95% | -$8.59M |
|
279
Vanguard S&P 500 ETF
VOO
$730B
| $470K | 0.04% |
2,171
+10
| +0.5% | +$2.17K |
|
|
PCBK
280
DELISTED
Pacific Continental Corp
PCBK
| $466K | 0.04% |
19,000
-4,000
| -17% | -$98.1K |
|
281
Devon Energy
DVN
$21.9B
| $452K | 0.03% |
10,840
+667
| +7% | +$27.8K |
|
282
iShares Russell 1000 ETF
IWB
$43.5B
| $445K | 0.03% |
3,390
| – | – |
|
283
DuPont de Nemours
DD
$32.6B
| $444K | 0.03% |
3,462
| – | – |
|
284
Flowserve
FLS
$7.28B
| $442K | 0.03% |
+9,125
| New | +$442K |
|
285
RELX
RELX
$86.4B
| $434K | 0.03% |
21,918
-386
| -2% | -$7.64K |
|
|
AVP
286
DELISTED
Avon Products, Inc.
AVP
| $429K | 0.03% |
97,463
-3,209
| -3% | -$14.1K |
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $422K | 0.03% |
+5,289
| New | +$422K |
|
288
Suncor Energy
SU
$48.8B
| $413K | 0.03% |
13,436
-300
| -2% | -$9.22K |
|
289
iShares TIPS Bond ETF
TIP
$13.6B
| $413K | 0.03% |
+3,602
| New | +$413K |
|
290
GameStop
GME
$10.4B
| $408K | 0.03% |
72,288
+2,676
| +4% | +$15.1K |
|
291
Sony
SONY
$171B
| $406K | 0.03% |
60,220
+480
| +0.8% | +$3.24K |
|
|
GG
292
DELISTED
Goldcorp Inc
GG
| $404K | 0.03% |
27,716
| – | – |
|
293
Thermo Fisher Scientific
TMO
$184B
| $403K | 0.03% |
+2,621
| New | +$403K |
|
|
AGN
294
DELISTED
Allergan plc
AGN
| $399K | 0.03% |
+1,669
| New | +$399K |
|
|
RNDB
295
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $388K | 0.03% |
25,000
| – | – |
|
296
PACCAR
PCAR
$51.6B
| $387K | 0.03% |
8,640
-150
| -2% | -$6.72K |
|
297
iShares Russell 1000 Growth ETF
IWF
$118B
| $386K | 0.03% |
3,391
| – | – |
|
298
Antero Resources
AR
$9.92B
| $384K | 0.03% |
16,846
+1,073
| +7% | +$24.5K |
|
299
Alphabet (Google) Class C
GOOG
$2.83T
| $381K | 0.03% |
9,180
+2,960
| +48% | +$123K |
|
300
Canadian National Railway
CNI
$59.5B
| $373K | 0.03% |
5,052
-63
| -1% | -$4.65K |
|