FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
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
+$1.3B
Cap. Flow
+$82.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
22.11%
Holding
375
New
43
Increased
158
Reduced
110
Closed
34

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.6M
3
AGX icon
Argan
AGX
$12.8M
4
TGNA icon
TEGNA Inc
TGNA
$12.3M
5
COR icon
Cencora
COR
$7.69M

Top Sells

1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$22.3M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$10.3M
3
IJH icon
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
IHG icon
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
EPD icon
51
Enterprise Products Partners
EPD
$68.8B
$5.14M 0.4%
186,079
+22,175
+14% +$612K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.13M 0.4%
66,734
+5,696
+9% +$438K
WDC icon
53
Western Digital
WDC
$29.7B
$5.09M 0.39%
61,664
+4,810
+8% +$397K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$5.02M 0.39%
73,197
+10,436
+17% +$715K
MSB
55
Mesabi Trust
MSB
$398M
$5M 0.39%
333,177
-3,216
-1% -$48.2K
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$4.86M 0.37%
111,324
+17,224
+18% +$752K
INTC icon
57
Intel
INTC
$105B
$4.78M 0.37%
132,579
+19,976
+18% +$721K
ABBV icon
58
AbbVie
ABBV
$374B
$4.42M 0.34%
67,758
+7,384
+12% +$481K
BAK icon
59
Braskem
BAK
$1.31B
$4.33M 0.33%
212,554
-8,335
-4% -$170K
GM icon
60
General Motors
GM
$55.2B
$4.28M 0.33%
121,058
+32,719
+37% +$1.16M
TEO icon
61
Telecom Argentina
TEO
$3.58B
$4.24M 0.33%
191,076
+37,900
+25% +$841K
TRGP icon
62
Targa Resources
TRGP
$35.3B
$4.24M 0.33%
70,728
-61,258
-46% -$3.67M
STLA icon
63
Stellantis
STLA
$26.3B
$4.13M 0.32%
378,253
-49,605
-12% -$542K
TPR icon
64
Tapestry
TPR
$21.6B
$4.11M 0.32%
99,373
+19,900
+25% +$822K
JOYY
65
JOYY Inc. American Depositary Shares
JOYY
$3.06B
$4.09M 0.32%
88,634
+50,656
+133% +$2.34M
BBY icon
66
Best Buy
BBY
$15.8B
$4.07M 0.31%
82,875
+6,970
+9% +$343K
MGA icon
67
Magna International
MGA
$12.8B
$3.98M 0.31%
92,121
+12,658
+16% +$546K
ANDX
68
DELISTED
Andeavor Logistics LP
ANDX
$3.97M 0.31%
72,915
+67,420
+1,227% +$3.67M
WIT icon
69
Wipro
WIT
$28.9B
$3.86M 0.3%
377,328
+200,692
+114% +$2.05M
VFC icon
70
VF Corp
VFC
$5.75B
$3.84M 0.3%
69,810
+65,956
+1,711% +$3.63M
KLAC icon
71
KLA
KLAC
$110B
$3.83M 0.3%
40,279
+3,300
+9% +$314K
CIGI icon
72
Colliers International
CIGI
$8.16B
$3.78M 0.29%
79,990
+29,301
+58% +$1.38M
PM icon
73
Philip Morris
PM
$252B
$3.75M 0.29%
33,202
+4,415
+15% +$499K
ERIC icon
74
Ericsson
ERIC
$26.1B
$3.73M 0.29%
561,584
-43,113
-7% -$286K
SCM icon
75
Stellus Capital Investment Corp
SCM
$413M
$3.73M 0.29%
256,202
-26,245
-9% -$382K
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