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
Cap. Flow
+$81.9M
Cap. Flow %
6.32%
Top 10 Hldgs %
22.11%
Holding
375
New
43
Increased
157
Reduced
111
Closed
34

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.6M
3
AGX icon
Argan
AGX
$12.8M
4
TGNA icon
TEGNA Inc
TGNA
$12.3M
5
COR icon
Cencora
COR
$7.69M

Top Sells

1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$22.3M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$10.3M
3
IJH icon
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
IHG icon
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
MVO
326
MV Oil Trust
MVO
$68.1M
$220K 0.02%
36,130
-2,674
-7% -$16.3K
MRCC icon
327
Monroe Capital Corp
MRCC
$164M
$219K 0.02%
13,923
+293
+2% +$4.61K
AFAM
328
DELISTED
Almost Family Inc
AFAM
$217K 0.02%
+4,460
New +$217K
LGF.B
329
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$215K 0.02%
8,827
-273,032
-97% -$6.65M
MMM icon
330
3M
MMM
$82B
$209K 0.02%
1,307
-3,338
-72% -$534K
PEP icon
331
PepsiCo
PEP
$194B
$207K 0.02%
+1,847
New +$207K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.02%
2,416
+1,216
+101% +$101K
GWW icon
333
W.W. Grainger
GWW
$47.7B
$200K 0.02%
+861
New +$200K
NOA
334
North American Construction
NOA
$393M
$136K 0.01%
27,500
– –
CIO
335
City Office REIT
CIO
$280M
$122K 0.01%
10,000
– –
ETY icon
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$111K 0.01%
10,000
– –
ANGI icon
337
Angi Inc
ANGI
$819M
$86K 0.01%
1,500
– –
ZDGE icon
338
Zedge
ZDGE
$39.9M
$61K ﹤0.01%
20,000
-100
-0.5% -$305
VIVS
339
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
$38K ﹤0.01%
50
– –
EMG
340
DELISTED
Emergent Capital, Inc.
EMG
$15K ﹤0.01%
47,850
-365,818
-88% -$115K
SBSA
341
DELISTED
Spanish Broadcasting System Inc.
SBSA
$13K ﹤0.01%
17,367
– –
AEIS icon
342
Advanced Energy
AEIS
$5.83B
– –
-13,554
Closed -$743K
AMX icon
343
America Movil
AMX
$59.4B
– –
-171,613
Closed -$2.16M
BAX icon
344
Baxter International
BAX
$12.4B
– –
-2,844
Closed -$126K
BWX icon
345
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-80,000
Closed -$2.08M
CLX icon
346
Clorox
CLX
$15.4B
– –
-19,294
Closed -$2.32M
CMI icon
347
Cummins
CMI
$54.8B
– –
-2,012
Closed -$275K
CWI icon
348
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
– –
-492,173
Closed -$10.3M
FHI icon
349
Federated Hermes
FHI
$4.07B
– –
-7,494
Closed -$212K
HAL icon
350
Halliburton
HAL
$18.6B
– –
-9,800
Closed -$530K
11 12 13
14
15