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
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$22.3M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.3M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Adeia
ADEA
$1.68B
| $18M | 1.39% |
2,001,291
-142,566
| -7% | -$1.28M |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $17.6M | 1.36% |
+221,295
| New | +$17.6M |
|
|
TARO
28
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.6M | 1.28% |
142,309
+57,409
| +68% | +$6.69M |
|
|
29
Cencora
COR
$57.9B
| $16M | 1.24% |
181,175
+86,910
| +92% | +$7.69M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $15.9M | 1.23% |
400,692
-11,873
| -3% | -$472K |
|
|
ORM
31
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $13.9M | 1.07% |
781,767
-10,945
| -1% | -$195K |
|
|
32
Argan
AGX
$3B
| $13.9M | 1.07% |
210,232
+193,448
| +1,153% | +$12.8M |
|
|
SYNT
33
DELISTED
Syntel Inc
SYNT
| $11.6M | 0.89% |
688,937
+186,084
| +37% | +$3.13M |
|
34
Ares Capital
ARCC
$15.7B
| $10.1M | 0.78% |
582,150
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$66.5B
| $7.99M | 0.62% |
58,118
-19,633
| -25% | -$2.7M |
|
|
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.96M | 0.61% |
722,040
+57,386
| +9% | +$633K |
|
37
TSMC
TSM
$1.3T
| $7.52M | 0.58% |
228,935
+104,321
| +84% | +$3.43M |
|
38
Microsoft
MSFT
$3.7T
| $7.21M | 0.56% |
109,413
+1,546
| +1% | +$102K |
|
|
ECC
39
Eagle Point Credit Co
ECC
$902M
| $7.01M | 0.54% |
336,267
+50
| +0% | +$1.04K |
|
40
Telkom Indonesia
TLK
$18.7B
| $6.95M | 0.54% |
223,079
+23,167
| +12% | +$722K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $6.82M | 0.53% |
123,471
+29,234
| +31% | +$1.61M |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $6.78M | 0.52% |
112,121
+3,887
| +4% | +$235K |
|
43
WPP
WPP
$5.89B
| $6.22M | 0.48% |
56,836
+9,243
| +19% | +$1.01M |
|
44
Texas Instruments
TXN
$168B
| $5.91M | 0.46% |
73,353
+4,190
| +6% | +$338K |
|
|
MHG
45
DELISTED
Marine Harvest ASA
MHG
| $5.77M | 0.45% |
376,929
+237,046
| +169% | +$3.63M |
|
46
Johnson & Johnson
JNJ
$426B
| $5.71M | 0.44% |
45,871
+2,627
| +6% | +$327K |
|
47
Plains All American Pipeline
PAA
$12.1B
| $5.54M | 0.43% |
175,140
+9,975
| +6% | +$315K |
|
48
Amgen
AMGN
$151B
| $5.38M | 0.42% |
32,811
+2,368
| +8% | +$389K |
|
|
TCP
49
DELISTED
TC Pipelines LP
TCP
| $5.18M | 0.4% |
86,748
+6,515
| +8% | +$389K |
|
50
MPLX
MPLX
$51B
| $5.17M | 0.4% |
143,153
+8,789
| +7% | +$317K |
|