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 | |
|---|---|---|---|---|---|---|
101
Telefônica Brasil
VIV
$19.7B
| $2.79M | 0.24% |
208,640
+5,220
| +3% | +$69.9K |
|
102
Telecom Argentina
TEO
$3.54B
| $2.78M | 0.24% |
+153,176
| New | +$2.78M |
|
103
Tapestry
TPR
$21.7B
| $2.78M | 0.24% |
79,473
+7,981
| +11% | +$279K |
|
104
Altria Group
MO
$112B
| $2.74M | 0.24% |
40,531
+4,168
| +11% | +$282K |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| $2.74M | 0.24% |
302,770
+68,683
| +29% | +$622K |
|
106
C.H. Robinson
CHRW
$15.2B
| $2.74M | 0.24% |
37,354
+3,684
| +11% | +$270K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $2.72M | 0.23% |
31,752
+2,674
| +9% | +$229K |
|
108
Unilever
UL
$157B
| $2.71M | 0.23% |
66,559
+1,212
| +2% | +$49.3K |
|
109
Costco
COST
$420B
| $2.69M | 0.23% |
16,783
+474
| +3% | +$75.9K |
|
110
GSK
GSK
$79.5B
| $2.68M | 0.23% |
+69,681
| New | +$2.68M |
|
111
Sanofi
SNY
$122B
| $2.68M | 0.23% |
66,336
+7,051
| +12% | +$285K |
|
112
Grupo Aeroportuario del Sureste
ASR
$9.91B
| $2.67M | 0.23% |
18,567
+1,982
| +12% | +$285K |
|
113
Philip Morris
PM
$253B
| $2.63M | 0.23% |
28,787
+4,783
| +20% | +$438K |
|
114
Keurig Dr Pepper
KDP
$39.4B
| $2.63M | 0.23% |
28,969
+3,216
| +12% | +$292K |
|
|
MHG
115
DELISTED
Marine Harvest ASA
MHG
| $2.54M | 0.22% |
+139,883
| New | +$2.54M |
|
116
Travel + Leisure Co
TNL
$4.05B
| $2.51M | 0.22% |
+32,875
| New | +$2.51M |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $2.46M | 0.21% |
59,874
+3,160
| +6% | +$130K |
|
118
JPMorgan Chase
JPM
$820B
| $2.45M | 0.21% |
28,410
-286
| -1% | -$24.7K |
|
119
Citigroup
C
$174B
| $2.43M | 0.21% |
40,927
+1,186
| +3% | +$70.5K |
|
120
OFS Capital
OFS
$116M
| $2.42M | 0.21% |
176,146
| – | – |
|
121
Lincoln National
LNC
$8.16B
| $2.42M | 0.21% |
36,493
+273
| +0.8% | +$18.1K |
|
122
Cigna
CI
$80.1B
| $2.4M | 0.21% |
18,000
-24
| -0.1% | -$3.2K |
|
|
BDCL
123
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $2.36M | 0.2% |
119,641
+70,601
| +144% | +$1.39M |
|
124
Clorox
CLX
$14.9B
| $2.32M | 0.2% |
19,294
+697
| +4% | +$83.7K |
|
125
Starbucks
SBUX
$98.9B
| $2.3M | 0.2% |
41,339
-4,334
| -9% | -$241K |
|