FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+10.04%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.37B
AUM Growth
+$373M
(+19%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
272
Reduced
106
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
Apple
AAPL
|
$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.87M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$6.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 4 |
Citigroup
C
|
$2.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dominion Energy
D
$49.5B
| $201K | 0.01% |
+2,554
| New | +$201K |
|
|
XIFR
477
XPLR Infrastructure, LP
XIFR
$945M
| $201K | 0.01% |
+2,381
| New | +$201K |
|
478
AerCap
AER
$22.1B
| $200K | 0.01% |
+3,056
| New | +$200K |
|
479
United Microelectronic
UMC
$17.3B
| $200K | 0.01% |
+17,076
| New | +$200K |
|
480
Wipro
WIT
$28.8B
| $187K | 0.01% |
38,408
+11,648
| +44% | +$56.7K |
|
481
Takeda Pharmaceutical
TAK
$47.7B
| $173K | 0.01% |
+12,696
| New | +$173K |
|
482
Nomura Holdings
NMR
$21.7B
| $155K | 0.01% |
+35,865
| New | +$155K |
|
483
PB Bankshares
PBBK
$46.4M
| $136K | 0.01% |
10,000
| – | – |
|
484
Nokia
NOK
$24.7B
| $135K | 0.01% |
21,640
+970
| +5% | +$6.05K |
|
485
ASE Group
ASX
$24.9B
| $125K | 0.01% |
16,016
+1,889
| +13% | +$14.7K |
|
486
Ericsson
ERIC
$26.5B
| $116K | ﹤0.01% |
10,659
+566
| +6% | +$6.16K |
|
|
LFC
487
DELISTED
China Life Insurance Company Ltd.
LFC
| $109K | ﹤0.01% |
+13,292
| New | +$109K |
|
488
Lloyds Banking Group
LYG
$64.8B
| $102K | ﹤0.01% |
40,070
+16,568
| +70% | +$42.2K |
|
|
CMBT
489
CMB.TECH NV
CMBT
$2.75B
| $93K | ﹤0.01% |
10,457
| – | – |
|
|
IRS
490
IRSA Inversiones y Representaciones
IRS
$987M
| $92K | ﹤0.01% |
20,564
+224
| +1% | +$1K |
|
491
Telefonica
TEF
$30.1B
| $90K | ﹤0.01% |
21,961
+9,501
| +76% | +$38.9K |
|
|
LFLYW
492
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $85K | ﹤0.01% |
80,001
| – | – |
|
493
Globalstar
GSAT
$4.66B
| $70K | ﹤0.01% |
+4,000
| New | +$70K |
|
494
SiriusXM
SIRI
$8.35B
| $66K | ﹤0.01% |
+1,040
| New | +$66K |
|
|
PHK
495
PIMCO High Income Fund
PHK
$857M
| $63K | ﹤0.01% |
+10,164
| New | +$63K |
|
496
Turkcell
TKC
$4.73B
| $54K | ﹤0.01% |
15,050
-12,567
| -46% | -$45.1K |
|
497
Aegon
AEG
$11.9B
| $50K | ﹤0.01% |
+10,571
| New | +$50K |
|
498
Uranium Energy
UEC
$5.08B
| $50K | ﹤0.01% |
+15,000
| New | +$50K |
|
499
Banco Bradesco
BBDO
$28.9B
| $38K | ﹤0.01% |
+14,390
| New | +$38K |
|
500
Avalo Therapeutics
AVTX
$155M
| $34K | ﹤0.01% |
+7
| New | +$34K |
|