FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-0.79%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.5B
AUM Growth
+$59.3M
(+4.1%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
355
New
24
Increased
177
Reduced
102
Closed
27
Top Buys
| 1 |
Nike
NKE
|
+$32M |
| 2 |
F5
FFIV
|
+$12M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$10.3M |
| 4 |
Argan
AGX
|
+$9.96M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$8.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$11.7M |
| 4 |
Omnicom Group
OMC
|
+$11.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$10.2M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 11.04% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.2M | 1% |
366,115
+9,850
| +3% | +$463K |
|
27
Cencora
COR
$59B
| $17M | 0.99% |
196,795
+11,356
| +6% | +$979K |
|
28
Hilton Worldwide
HLT
$64.8B
| $16.9M | 0.98% |
214,083
-13,620
| -6% | -$1.07M |
|
|
TARO
29
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.5M | 0.96% |
166,748
+21,392
| +15% | +$2.11M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.93% |
230,555
+18,003
| +8% | +$1.24M |
|
|
31
Argan
AGX
$3.2B
| $13.5M | 0.79% |
314,426
+231,889
| +281% | +$9.96M |
|
|
EGOV
32
DELISTED
NIC Inc
EGOV
| $13.4M | 0.78% |
1,008,698
+777,250
| +336% | +$10.3M |
|
|
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.2M | 0.71% |
308,631
+202,132
| +190% | +$8.01M |
|
|
MIK
34
DELISTED
Michaels Stores, Inc
MIK
| $12.1M | 0.71% |
614,812
+95,259
| +18% | +$1.88M |
|
|
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.2M | 0.65% |
985,401
+71,450
| +8% | +$814K |
|
36
InterContinental Hotels
IHG
$18.5B
| $11.1M | 0.64% |
171,521
+7,070
| +4% | +$456K |
|
37
Novo Nordisk
NVO
$244B
| $11M | 0.64% |
444,854
+19,486
| +5% | +$480K |
|
38
GSK
GSK
$81.9B
| $10.5M | 0.61% |
214,881
+144,099
| +204% | +$7.04M |
|
|
SHI
39
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $10.1M | 0.59% |
165,328
+12,960
| +9% | +$795K |
|
40
iShares Russell 2000 ETF
IWM
$67.2B
| $10.1M | 0.59% |
66,752
+1,119
| +2% | +$170K |
|
41
Stellantis
STLA
$27.1B
| $9.63M | 0.56% |
469,225
-74,126
| -14% | -$1.52M |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $9.63M | 0.56% |
210,452
+45,805
| +28% | +$2.1M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $9.38M | 0.55% |
295,196
+181,922
| +161% | +$5.78M |
|
44
Sanofi
SNY
$115B
| $9.34M | 0.54% |
233,022
+36,393
| +19% | +$1.46M |
|
|
BT
45
DELISTED
BT Group plc (ADR)
BT
| $8.61M | 0.5% |
532,624
+376,650
| +241% | +$6.09M |
|
46
Texas Instruments
TXN
$166B
| $8.55M | 0.5% |
82,282
+663
| +0.8% | +$68.9K |
|
47
Telkom Indonesia
TLK
$19.1B
| $8.47M | 0.49% |
320,467
+44,685
| +16% | +$1.18M |
|
48
Intel
INTC
$113B
| $8.47M | 0.49% |
162,538
+3,119
| +2% | +$162K |
|
|
JOYY
49
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $8.43M | 0.49% |
80,085
-3,233
| -4% | -$340K |
|
50
Microsoft
MSFT
$3.8T
| $8.35M | 0.49% |
91,527
-11,998
| -12% | -$1.1M |
|