FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
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
+$1.3B
Cap. Flow
+$82.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
22.11%
Holding
375
New
43
Increased
158
Reduced
110
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
IGOV icon
351
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-20,000
Closed -$1.8M
IHG icon
352
InterContinental Hotels
IHG
$18.5B
– –
-116,817
Closed -$5.18M
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-6,597
Closed -$739K
LC icon
354
LendingClub
LC
$1.87B
– –
-12,300
Closed -$65K
M icon
355
Macy's
M
$4.31B
– –
-6,370
Closed -$228K
PNC icon
356
PNC Financial Services
PNC
$80.3B
– –
-6,420
Closed -$751K
PSMT icon
357
Pricesmart
PSMT
$3.31B
– –
-8,703
Closed -$727K
RVSB icon
358
Riverview Bancorp
RVSB
$102M
– –
-20,999
Closed -$147K
TDW icon
359
Tidewater
TDW
$2.77B
– –
-49,749
Closed -$170K
TRN icon
360
Trinity Industries
TRN
$2.26B
– –
-23,914
Closed -$664K
UNH icon
361
UnitedHealth
UNH
$277B
– –
-1,967
Closed -$315K
VT icon
362
Vanguard Total World Stock ETF
VT
$51.2B
– –
-56,837
Closed -$3.47M
CBD
363
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13,630
Closed -$226K
SJR
364
DELISTED
Shaw Communications Inc.
SJR
– –
-148,312
Closed -$2.98M
RBCN
365
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-12,000
Closed -$7K
XLNX
366
DELISTED
Xilinx Inc
XLNX
– –
-54,068
Closed -$3.26M
BDCL
367
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
– –
-119,641
Closed -$2.36M
GOV
368
DELISTED
Government Properties Income Trust
GOV
– –
-101,309
Closed -$1.93M
ETP
369
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-153,472
Closed -$3.69M
CAB
370
DELISTED
Cabela's Inc
CAB
– –
-5,112
Closed -$299K
ISIL
371
DELISTED
Intersil Corp
ISIL
– –
-11,723
Closed -$261K
CLNY
372
DELISTED
Colony Capital, Inc.
CLNY
– –
-174,999
Closed -$3.54M
STJ
373
DELISTED
St Jude Medical
STJ
– –
-12,366
Closed -$992K
VSTO
374
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,646
Closed -$577K
VEDL
375
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-24,952
Closed -$310K
11 12 13 14
15