FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.76%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.28B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
366
New
25
Increased
161
Reduced
95
Closed
47
Top Buys
| 1 |
Pitney Bowes
PBI
|
+$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.5M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$11.3M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$8.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$8.24M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$26.4M |
| 2 |
eBay
EBAY
|
+$21M |
| 3 |
U-Haul Holding Co
UHAL
|
+$18M |
| 4 |
Adeia
ADEA
|
+$18M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$5.77M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 11.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$120B
| $383K | 0.03% |
3,216
-175
| -5% | -$20.8K |
|
277
PACCAR
PCAR
$51.4B
| $380K | 0.03% |
8,636
-4
| -0% | -$176 |
|
278
Alphabet (Google) Class C
GOOG
$2.89T
| $376K | 0.03% |
8,280
-900
| -10% | -$40.9K |
|
279
Equinor
EQNR
$61.5B
| $366K | 0.03% |
22,162
+1,319
| +6% | +$21.8K |
|
|
DNB
280
DELISTED
Dun & Bradstreet
DNB
| $359K | 0.03% |
3,322
-4,588
| -58% | -$496K |
|
281
Ralph Lauren
RL
$18.8B
| $355K | 0.03% |
4,811
-4,416
| -48% | -$326K |
|
282
ConocoPhillips
COP
$115B
| $354K | 0.03% |
8,047
+1,543
| +24% | +$67.9K |
|
283
Sprott Physical Gold
PHYS
$13B
| $346K | 0.03% |
34,151
| – | – |
|
|
HES
284
DELISTED
Hess
HES
| $329K | 0.03% |
7,500
| – | – |
|
|
AVP
285
DELISTED
Avon Products, Inc.
AVP
| $325K | 0.03% |
85,418
-12,045
| -12% | -$45.8K |
|
286
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $322K | 0.03% |
+21,441
| New | +$322K |
|
|
287
eBay
EBAY
$41.8B
| $321K | 0.03% |
9,182
-599,781
| -98% | -$21M |
|
288
Meta Platforms (Facebook)
META
$1.91T
| $317K | 0.02% |
+2,097
| New | +$317K |
|
289
iShares MSCI EAFE ETF
EFA
$66.8B
| $313K | 0.02% |
4,805
| – | – |
|
290
Annaly Capital Management
NLY
$14.4B
| $313K | 0.02% |
6,500
+250
| +4% | +$12K |
|
291
Phillips 66
PSX
$53.3B
| $300K | 0.02% |
3,622
-3,105
| -46% | -$257K |
|
292
Bank of New York Mellon
BK
$72.9B
| $292K | 0.02% |
5,718
+523
| +10% | +$26.7K |
|
293
Applied Materials
AMAT
$131B
| $287K | 0.02% |
+6,948
| New | +$287K |
|
|
AFAM
294
DELISTED
Almost Family Inc
AFAM
| $275K | 0.02% |
4,460
| – | – |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $271K | 0.02% |
852
-162
| -16% | -$51.5K |
|
296
Pan American Silver
PAAS
$15.3B
| $271K | 0.02% |
+16,100
| New | +$271K |
|
297
KKR & Co
KKR
$122B
| $259K | 0.02% |
13,951
+101
| +0.7% | +$1.88K |
|
|
WCFB
298
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $256K | 0.02% |
25,000
| – | – |
|
299
Devon Energy
DVN
$21.8B
| $250K | 0.02% |
7,822
-3,018
| -28% | -$96.5K |
|
|
SGI
300
Somnigroup International Inc.
SGI
$17.7B
| $237K | 0.02% |
17,752
-47,144
| -73% | -$629K |
|