FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$1.16B
(+7%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
5.02%
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 | |
|---|---|---|---|---|---|---|
|
TCP
51
DELISTED
TC Pipelines LP
TCP
| $4.72M | 0.41% |
80,233
+2,401
| +3% | +$141K |
|
52
Braskem
BAK
$1.32B
| $4.69M | 0.4% |
220,889
+9,288
| +4% | +$197K |
|
53
MPLX
MPLX
$51.8B
| $4.65M | 0.4% |
134,364
+5,335
| +4% | +$185K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.62M | 0.4% |
61,038
+2,857
| +5% | +$216K |
|
55
Amgen
AMGN
$152B
| $4.45M | 0.38% |
30,443
+21,751
| +250% | +$3.18M |
|
56
Enterprise Products Partners
EPD
$69B
| $4.43M | 0.38% |
163,904
+8,051
| +5% | +$218K |
|
|
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
| $4.31M | 0.37% |
94,100
+3,311
| +4% | +$152K |
|
58
Chevron
CVX
$317B
| $4.26M | 0.37% |
36,177
+1,706
| +5% | +$201K |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.22M | 0.36% |
73,155
+68,683
| +1,536% | +$3.96M |
|
60
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.21M | 0.36% |
298,234
| – | – |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $4.15M | 0.36% |
62,761
+3,455
| +6% | +$229K |
|
62
Intel
INTC
$105B
| $4.08M | 0.35% |
112,603
+14,443
| +15% | +$524K |
|
63
AB InBev
BUD
$116B
| $3.95M | 0.34% |
37,479
-10,264
| -21% | -$1.08M |
|
64
Stellantis
STLA
$26.3B
| $3.9M | 0.34% |
427,858
+42,448
| +11% | +$387K |
|
65
Western Digital
WDC
$29.7B
| $3.86M | 0.33% |
56,854
+1,892
| +3% | +$129K |
|
66
AbbVie
ABBV
$375B
| $3.78M | 0.32% |
60,374
+14,240
| +31% | +$892K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.69M | 0.32% |
153,472
-87,052
| -36% | -$2.09M |
|
68
SAP
SAP
$315B
| $3.66M | 0.31% |
42,313
+6,948
| +20% | +$600K |
|
|
MSB
69
Mesabi Trust
MSB
$400M
| $3.6M | 0.31% |
336,393
+89,508
| +36% | +$958K |
|
70
TSMC
TSM
$1.2T
| $3.58M | 0.31% |
124,614
+7,924
| +7% | +$228K |
|
|
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
| $3.54M | 0.3% |
174,999
| – | – |
|
72
Alerian MLP ETF
AMLP
$10.5B
| $3.53M | 0.3% |
280,312
+48,348
| +21% | +$609K |
|
73
Ericsson
ERIC
$26.1B
| $3.53M | 0.3% |
604,697
+23,329
| +4% | +$136K |
|
74
Verizon
VZ
$184B
| $3.51M | 0.3% |
65,691
+9,212
| +16% | +$492K |
|
75
Vanguard Total World Stock ETF
VT
$51.3B
| $3.47M | 0.3% |
+56,837
| New | +$3.47M |
|