FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.62%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.64B
AUM Growth
+$66M
(+4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
424
New
76
Increased
133
Reduced
144
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$21.9M |
| 2 |
Allison Transmission
ALSN
|
$16.2M |
| 3 |
AerCap
AER
|
$15.1M |
| 4 |
Biogen
BIIB
|
$14.4M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Globus Medical
GMED
|
$43.3M |
| 2 |
CA
CA, Inc.
CA
|
$30.5M |
| 3 |
General Motors
GM
|
$16.2M |
| 4 |
Hilton Worldwide
HLT
|
$15.9M |
| 5 |
Hewlett Packard
HPE
|
$15.4M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$171B
| $8.55M | 0.05% |
704,715
+42,075
| +6% | +$510K |
|
52
Telkom Indonesia
TLK
$19B
| $8.5M | 0.05% |
347,194
+3,913
| +1% | +$95.8K |
|
53
WPP
WPP
$5.86B
| $8.26M | 0.05% |
112,707
-2,066
| -2% | -$151K |
|
54
Stellantis
STLA
$25.8B
| $7.73M | 0.05% |
441,363
-16,226
| -4% | -$284K |
|
55
Colliers International
CIGI
$8.47B
| $7.68M | 0.05% |
99,059
-3,167
| -3% | -$246K |
|
|
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.42M | 0.05% |
161,913
-3,383
| -2% | -$155K |
|
|
MSB
57
Mesabi Trust
MSB
$409M
| $7.42M | 0.05% |
279,839
+13,945
| +5% | +$370K |
|
58
Intel
INTC
$107B
| $7.28M | 0.05% |
153,924
-7,221
| -4% | -$341K |
|
59
Braskem
BAK
$1.43B
| $6.9M | 0.04% |
238,964
-2,145
| -0.9% | -$61.9K |
|
60
Pfizer
PFE
$139B
| $6.88M | 0.04% |
164,436
-10,939
| -6% | -$457K |
|
61
Magna International
MGA
$13B
| $6.82M | 0.04% |
129,766
+3,673
| +3% | +$193K |
|
62
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
| $6.81M | 0.04% |
119,527
-26,272
| -18% | -$1.5M |
|
63
Verizon
VZ
$182B
| $6.76M | 0.04% |
126,605
-7,862
| -6% | -$420K |
|
64
CGI
GIB
$21.5B
| $6.68M | 0.04% |
103,602
-1,343
| -1% | -$86.6K |
|
65
Infosys
INFY
$69.4B
| $6.66M | 0.04% |
654,980
-117,130
| -15% | -$1.19M |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $6.51M | 0.04% |
43,527
+6,922
| +19% | +$1.04M |
|
67
Best Buy
BBY
$16.5B
| $6.33M | 0.04% |
79,804
-9,980
| -11% | -$792K |
|
68
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.29M | 0.04% |
57,586
+1,327
| +2% | +$145K |
|
69
Targa Resources
TRGP
$34.4B
| $6.28M | 0.04% |
111,515
-10,276
| -8% | -$579K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.18M | 0.04% |
+63,096
| New | +$6.18M |
|
71
Silicon Motion
SIMO
$2.88B
| $6.16M | 0.04% |
114,725
+362
| +0.3% | +$19.4K |
|
72
Equinor
EQNR
$61.2B
| $6.11M | 0.04% |
216,524
-19,678
| -8% | -$555K |
|
73
RTX Corp
RTX
$206B
| $6.03M | 0.04% |
68,575
-5,210
| -7% | -$458K |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.02M | 0.04% |
270,539
-142,254
| -34% | -$3.17M |
|
|
WES
75
DELISTED
Western Gas Partners Lp
WES
| $5.96M | 0.04% |
136,432
+19,735
| +17% | +$862K |
|