FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-12.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.47B
AUM Growth
-$171M
(-10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
467
New
84
Increased
144
Reduced
164
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$13.2M |
| 4 |
Johnson Controls International
JCI
|
+$12.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$12.9M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
+$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21.9M |
| 3 |
H&R Block
HRB
|
+$17M |
| 4 |
InterContinental Hotels
IHG
|
+$11.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.85M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Braskem
BAK
$1.41B
| $5.83M | 0.39% |
238,132
-832
| -0.3% | -$20.4K |
|
77
AerCap
AER
$21.9B
| $5.8M | 0.39% |
146,440
-162,053
| -53% | -$6.42M |
|
78
Magna International
MGA
$13B
| $5.76M | 0.39% |
126,743
-3,023
| -2% | -$137K |
|
79
Wipro
WIT
$28.8B
| $5.7M | 0.39% |
2,961,571
+162,582
| +6% | +$313K |
|
|
80
Energy Select Sector SPDR Fund
XLE
$26.5B
| $5.61M | 0.38% |
97,849
-171,792
| -64% | -$9.85M |
|
81
NetApp
NTAP
$24.2B
| $5.59M | 0.38% |
+93,684
| New | +$5.59M |
|
82
Colliers International
CIGI
$8.43B
| $5.54M | 0.37% |
100,608
+1,549
| +2% | +$85.2K |
|
|
SHI
83
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.41M | 0.37% |
125,346
-45,145
| -26% | -$1.95M |
|
84
MPLX
MPLX
$51.1B
| $5.1M | 0.35% |
168,223
+13,448
| +9% | +$407K |
|
85
Robert Half
RHI
$3.66B
| $5.06M | 0.34% |
+88,534
| New | +$5.06M |
|
|
JOYY
86
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $4.99M | 0.34% |
83,408
+4,110
| +5% | +$246K |
|
|
MSB
87
Mesabi Trust
MSB
$410M
| $4.99M | 0.34% |
210,514
-69,325
| -25% | -$1.64M |
|
88
iShares National Muni Bond ETF
MUB
$39.1B
| $4.84M | 0.33% |
44,403
+4,173
| +10% | +$455K |
|
89
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $4.8M | 0.32% |
117,075
+55,459
| +90% | +$2.27M |
|
90
Kimberly-Clark
KMB
$43.1B
| $4.75M | 0.32% |
41,661
-1,933
| -4% | -$220K |
|
91
Sanofi
SNY
$114B
| $4.72M | 0.32% |
108,651
-124,755
| -53% | -$5.42M |
|
92
Telefônica Brasil
VIV
$19.9B
| $4.68M | 0.32% |
392,208
-14,802
| -4% | -$177K |
|
93
Invesco
IVZ
$9.81B
| $4.46M | 0.3% |
+266,285
| New | +$4.46M |
|
94
SPDR S&P Global Dividend ETF
WDIV
$225M
| $4.44M | 0.3% |
71,631
+13,607
| +23% | +$843K |
|
95
Bilibili
BILI
$9.31B
| $4.39M | 0.3% |
+4,977
| New | +$4.39M |
|
96
Paychex
PAYX
$48.7B
| $4.32M | 0.29% |
66,280
-3,089
| -4% | -$201K |
|
97
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $4.29M | 0.29% |
112,877
-6,650
| -6% | -$253K |
|
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $4.26M | 0.29% |
164,916
+157,183
| +2,033% | +$4.06M |
|
99
Costco
COST
$431B
| $4.18M | 0.28% |
20,499
+844
| +4% | +$172K |
|
100
Enterprise Products Partners
EPD
$68.1B
| $4.12M | 0.28% |
167,672
-34,393
| -17% | -$846K |
|