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
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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $362K | 0.03% |
7,500
-30
| -0.4% | -$1.45K |
|
302
Equinor
EQNR
$61.3B
| $358K | 0.03% |
20,843
-537
| -3% | -$9.22K |
|
303
National CineMedia
NCMI
$435M
| $355K | 0.03% |
2,808
-667
| -19% | -$84.3K |
|
304
Sprott Physical Gold
PHYS
$13B
| $349K | 0.03% |
34,151
| – | – |
|
|
DATA
305
DELISTED
Tableau Software, Inc.
DATA
| $340K | 0.03% |
+6,854
| New | +$340K |
|
306
ConocoPhillips
COP
$114B
| $324K | 0.03% |
6,504
-43
| -0.7% | -$2.14K |
|
307
Tenet Healthcare
THC
$17B
| $324K | 0.03% |
+18,288
| New | +$324K |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $317K | 0.02% |
1,014
-9,807
| -91% | -$3.07M |
|
309
Ryanair
RYAAY
$31.7B
| $316K | 0.02% |
9,518
-2,937
| -24% | -$97.5K |
|
310
Invesco QQQ Trust
QQQ
$370B
| $310K | 0.02% |
2,345
+35
| +2% | +$4.63K |
|
|
WFT
311
DELISTED
Weatherford International plc
WFT
| $307K | 0.02% |
+46,164
| New | +$307K |
|
312
iShares MSCI EAFE ETF
EFA
$66.9B
| $299K | 0.02% |
4,805
-68,350
| -93% | -$4.25M |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $291K | 0.02% |
8,137
+2,618
| +47% | +$93.6K |
|
314
Mondelez International
MDLZ
$80.1B
| $280K | 0.02% |
+6,490
| New | +$280K |
|
315
Annaly Capital Management
NLY
$14.2B
| $278K | 0.02% |
6,250
| – | – |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $266K | 0.02% |
2,086
-3,477
| -63% | -$443K |
|
317
VanEck Gold Miners ETF
GDX
$20.2B
| $261K | 0.02% |
11,421
-727
| -6% | -$16.6K |
|
318
Analog Devices
ADI
$122B
| $252K | 0.02% |
3,071
-41,043
| -93% | -$3.37M |
|
319
KKR & Co
KKR
$124B
| $252K | 0.02% |
13,850
| – | – |
|
|
WCFB
320
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $251K | 0.02% |
25,000
| – | – |
|
321
Bank of New York Mellon
BK
$73.4B
| $245K | 0.02% |
+5,195
| New | +$245K |
|
322
Kinder Morgan
KMI
$58.8B
| $230K | 0.02% |
+10,559
| New | +$230K |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.02% |
7,700
+200
| +3% | +$5.95K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.9B
| $226K | 0.02% |
1,914
| – | – |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.02% |
14,000
| – | – |
|