FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.14%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.16B
AUM Growth
+$75.8M
(+7%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
365
New
35
Increased
158
Reduced
91
Closed
32
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$19.2M |
| 2 |
H&R Block
HRB
|
$17M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.76M |
| 5 |
Cencora
COR
|
$7.37M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$17.7M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$13.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Korn Ferry
KFY
|
$7.62M |
| 5 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.53M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Communication Services | 10.89% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $13.7M | 1.17% |
190,711
+7,134
| +4% | +$511K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 1.04% |
345,394
-54,059
| -14% | -$1.9M |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $10.5M | 0.9% |
77,751
+2,842
| +4% | +$383K |
|
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $10.3M | 0.89% |
+492,173
| New | +$10.3M |
|
|
SYNT
30
DELISTED
Syntel Inc
SYNT
| $9.95M | 0.85% |
502,853
+121,834
| +32% | +$2.41M |
|
31
Ares Capital
ARCC
$15.8B
| $9.6M | 0.82% |
582,150
| – | – |
|
|
TARO
32
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.94M | 0.77% |
84,900
-4,105
| -5% | -$432K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.76M | 0.75% |
+264,860
| New | +$8.76M |
|
34
Targa Resources
TRGP
$34.9B
| $7.4M | 0.64% |
131,986
+264
| +0.2% | +$14.8K |
|
|
35
Cencora
COR
$56.7B
| $7.37M | 0.63% |
+94,265
| New | +$7.37M |
|
36
TEGNA Inc
TGNA
$3.38B
| $7.05M | 0.61% |
514,622
+277,245
| +117% | +$3.8M |
|
|
LGF.B
37
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.92M | 0.59% |
+281,859
| New | +$6.92M |
|
38
Microsoft
MSFT
$3.68T
| $6.7M | 0.58% |
107,867
+5,391
| +5% | +$335K |
|
|
WES
39
DELISTED
Western Gas Partners Lp
WES
| $6.36M | 0.55% |
108,234
+706
| +0.7% | +$41.5K |
|
|
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.06M | 0.52% |
664,654
+74,616
| +13% | +$680K |
|
41
Telkom Indonesia
TLK
$19.2B
| $5.83M | 0.5% |
199,912
+13,964
| +8% | +$407K |
|
|
ECC
42
Eagle Point Credit Co
ECC
$954M
| $5.62M | 0.48% |
336,217
+38
| +0% | +$635 |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $5.58M | 0.48% |
146,811
-994
| -0.7% | -$37.8K |
|
44
Plains All American Pipeline
PAA
$12.1B
| $5.33M | 0.46% |
165,165
+1,476
| +0.9% | +$47.7K |
|
45
WPP
WPP
$5.83B
| $5.27M | 0.45% |
47,593
+4,483
| +10% | +$496K |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $5.18M | 0.45% |
120,477
+2,852
| +2% | +$123K |
|
47
InterContinental Hotels
IHG
$18.8B
| $5.18M | 0.44% |
106,254
+6,016
| +6% | +$293K |
|
48
Texas Instruments
TXN
$171B
| $5.05M | 0.43% |
69,163
+2,460
| +4% | +$180K |
|
49
Johnson & Johnson
JNJ
$430B
| $4.98M | 0.43% |
43,244
+348
| +0.8% | +$40.1K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $4.94M | 0.42% |
94,237
+51,464
| +120% | +$2.7M |
|