FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
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
+$136M
Cap. Flow
+$81.9M
Cap. Flow %
6.32%
Top 10 Hldgs %
22.11%
Holding
375
New
43
Increased
157
Reduced
111
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
CVX icon
76
Chevron
CVX
$309B
$3.72M 0.29%
34,676
-1,501
-4% -$161K
CVEO icon
77
Civeo
CVEO
$293M
$3.72M 0.29%
103,554
+29,473
+40% +$1.06M
PFE icon
78
Pfizer
PFE
$139B
$3.69M 0.28%
113,672
+15,344
+16% +$498K
GAP
79
The Gap, Inc.
GAP
$8.91B
$3.64M 0.28%
149,799
+20,662
+16% +$502K
RAI
80
DELISTED
Reynolds American Inc
RAI
$3.62M 0.28%
57,475
+5,738
+11% +$362K
ASR icon
81
Grupo Aeroportuario del Sureste
ASR
$10.1B
$3.61M 0.28%
20,833
+2,266
+12% +$393K
TTM
82
DELISTED
Tata Motors Limited
TTM
$3.61M 0.28%
101,177
+51,315
+103% +$1.83M
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$3.6M 0.28%
72,547
+12,673
+21% +$630K
VIV icon
84
Telefônica Brasil
VIV
$20.1B
$3.58M 0.28%
240,975
+32,335
+15% +$480K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$26.6B
$3.54M 0.27%
+50,697
New +$3.54M
GSK icon
86
GSK
GSK
$80.5B
$3.54M 0.27%
67,193
+11,448
+21% +$603K
SIMO icon
87
Silicon Motion
SIMO
$2.87B
$3.53M 0.27%
75,497
+6,323
+9% +$296K
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.52M 0.27%
+110,653
New +$3.52M
GIB icon
89
CGI
GIB
$21.6B
$3.49M 0.27%
+72,865
New +$3.49M
GRMN icon
90
Garmin
GRMN
$46.1B
$3.48M 0.27%
68,090
+7,717
+13% +$394K
PFLT icon
91
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.43M 0.26%
246,299
-51,935
-17% -$724K
SNY icon
92
Sanofi
SNY
$114B
$3.4M 0.26%
75,077
+8,741
+13% +$396K
TNL icon
93
Travel + Leisure Co
TNL
$4.08B
$3.39M 0.26%
88,950
+16,132
+22% +$614K
PXH icon
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
$3.37M 0.26%
+169,830
New +$3.37M
DM
95
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.37M 0.26%
+105,424
New +$3.37M
INFY icon
96
Infosys
INFY
$69.6B
$3.37M 0.26%
426,022
+40,936
+11% +$323K
EMR icon
97
Emerson Electric
EMR
$74.7B
$3.36M 0.26%
56,187
+51,157
+1,017% +$3.06M
LYB icon
98
LyondellBasell Industries
LYB
$17.4B
$3.35M 0.26%
36,729
+4,977
+16% +$454K
FTI icon
99
TechnipFMC
FTI
$16.2B
$3.34M 0.26%
+138,115
New +$3.34M
MO icon
100
Altria Group
MO
$110B
$3.33M 0.26%
46,592
+6,061
+15% +$433K
2 3
4
5 6