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 | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.8B
| $3.45M | 0.3% |
79,463
+5,126
| +7% | +$222K |
|
77
Stellus Capital Investment Corp
SCM
$413M
| $3.41M | 0.29% |
282,447
+40,900
| +17% | +$493K |
|
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.27M | 0.28% |
10,821
-37,077
| -77% | -$11.2M |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $3.26M | 0.28% |
54,068
+3,944
| +8% | +$238K |
|
80
Best Buy
BBY
$15.8B
| $3.24M | 0.28% |
75,905
+2,596
| +4% | +$111K |
|
81
Analog Devices
ADI
$120B
| $3.2M | 0.28% |
44,114
+3,171
| +8% | +$230K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.18M | 0.27% |
+88,762
| New | +$3.18M |
|
83
General Motors
GM
$55.2B
| $3.08M | 0.26% |
88,339
+7,169
| +9% | +$250K |
|
84
Wells Fargo
WFC
$257B
| $3.04M | 0.26% |
55,145
+18,909
| +52% | +$1.04M |
|
85
Pfizer
PFE
$141B
| $3.03M | 0.26% |
93,290
+10,639
| +13% | +$346K |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $2.98M | 0.26% |
148,312
+16,682
| +13% | +$335K |
|
87
IBM
IBM
$226B
| $2.96M | 0.25% |
17,807
-14,420
| -45% | -$2.39M |
|
88
Paychex
PAYX
$48.6B
| $2.94M | 0.25% |
48,286
+4,268
| +10% | +$260K |
|
89
Silicon Motion
SIMO
$2.67B
| $2.94M | 0.25% |
69,174
+4,139
| +6% | +$176K |
|
90
Garmin
GRMN
$45.4B
| $2.93M | 0.25% |
60,373
+3,912
| +7% | +$190K |
|
91
Novo Nordisk
NVO
$252B
| $2.92M | 0.25% |
+81,508
| New | +$2.92M |
|
92
KLA
KLAC
$110B
| $2.91M | 0.25% |
+36,979
| New | +$2.91M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $2.9M | 0.25% |
51,737
+4,691
| +10% | +$263K |
|
|
GAP
94
The Gap, Inc.
GAP
$8.37B
| $2.9M | 0.25% |
129,137
+6,783
| +6% | +$152K |
|
95
Toyota
TM
$251B
| $2.88M | 0.25% |
24,532
+2,240
| +10% | +$263K |
|
96
Infosys
INFY
$68.8B
| $2.86M | 0.25% |
+192,543
| New | +$2.86M |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.84M | 0.24% |
64,264
-52
| -0.1% | -$2.3K |
|
|
SHI
98
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.83M | 0.24% |
52,357
+6,256
| +14% | +$339K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.24% |
80,761
+58,526
| +263% | +$2.05M |
|
|
SIR
100
DELISTED
SELECT INCOME REIT
SIR
| $2.81M | 0.24% |
111,534
| – | – |
|