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
DBRG icon
101
DigitalBridge
DBRG
$2.06B
$3.31M 0.26%
+64,150
New +$3.31M
SBSW icon
102
Sibanye-Stillwater
SBSW
$6.35B
$3.3M 0.25%
+397,585
New +$3.3M
CHRW icon
103
C.H. Robinson
CHRW
$14.9B
$3.3M 0.25%
42,680
+5,326
+14% +$412K
HBI icon
104
Hanesbrands
HBI
$2.24B
$3.29M 0.25%
+158,539
New +$3.29M
SHI
105
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3.29M 0.25%
58,963
+6,606
+13% +$368K
KDP icon
106
Keurig Dr Pepper
KDP
$37.3B
$3.29M 0.25%
33,559
+4,590
+16% +$449K
GIS icon
107
General Mills
GIS
$26.9B
$3.28M 0.25%
55,566
+51,738
+1,352% +$3.05M
PAYX icon
108
Paychex
PAYX
$48.8B
$3.25M 0.25%
55,183
+6,897
+14% +$406K
OKS
109
DELISTED
Oneok Partners LP
OKS
$3.24M 0.25%
60,030
-60,447
-50% -$3.26M
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$3.22M 0.25%
88,192
-570
-0.6% -$20.8K
NVO icon
111
Novo Nordisk
NVO
$243B
$3.21M 0.25%
187,058
+24,042
+15% +$412K
SPLS
112
DELISTED
Staples Inc
SPLS
$3.15M 0.24%
358,723
+55,953
+18% +$491K
TM icon
113
Toyota
TM
$263B
$3.1M 0.24%
28,531
+3,999
+16% +$434K
SHLX
114
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.03M 0.23%
+94,022
New +$3.03M
IBM icon
115
IBM
IBM
$236B
$3.02M 0.23%
18,143
-483
-3% -$80.4K
WFC icon
116
Wells Fargo
WFC
$253B
$3.01M 0.23%
54,112
-1,033
-2% -$57.5K
XRX icon
117
Xerox
XRX
$477M
$3.01M 0.23%
+102,418
New +$3.01M
ALV icon
118
Autoliv
ALV
$9.7B
$2.99M 0.23%
40,537
+12,492
+45% +$920K
BT
119
DELISTED
BT Group plc (ADR)
BT
$2.94M 0.23%
146,281
+75,527
+107% +$1.52M
TEVA icon
120
Teva Pharmaceuticals
TEVA
$21.9B
$2.93M 0.23%
91,230
+48,403
+113% +$1.55M
AMLP icon
121
Alerian MLP ETF
AMLP
$10.4B
$2.92M 0.23%
45,965
-10,097
-18% -$642K
CCR
122
DELISTED
CONSOL Coal Resources LP
CCR
$2.86M 0.22%
168,771
+98,824
+141% +$1.68M
COST icon
123
Costco
COST
$428B
$2.85M 0.22%
17,021
+238
+1% +$39.9K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$2.84M 0.22%
59,410
-4,854
-8% -$232K
SIR
125
DELISTED
SELECT INCOME REIT
SIR
$2.84M 0.22%
250,705
-3,035
-1% -$34.4K
3 4
5
6 7