FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$75.8M
(+7%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
4.79%
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 | |
|---|---|---|---|---|---|---|
126
Autoliv
ALV
$9.74B
| $2.29M | 0.2% |
28,045
-1,150
| -4% | -$93.7K |
|
127
MSC Industrial Direct
MSM
$5.17B
| $2.26M | 0.19% |
24,493
+140
| +0.6% | +$12.9K |
|
128
America Movil
AMX
$59.4B
| $2.16M | 0.19% |
171,613
-9,291
| -5% | -$117K |
|
129
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.08M | 0.18% |
+80,000
| New | +$2.08M |
|
130
Bank of America
BAC
$366B
| $2.01M | 0.17% |
90,975
+1,003
| +1% | +$22.2K |
|
131
Civeo
CVEO
$294M
| $1.96M | 0.17% |
74,081
-1,148
| -2% | -$30.3K |
|
132
Bath & Body Works
BBWI
$5.87B
| $1.96M | 0.17% |
36,725
-447
| -1% | -$23.8K |
|
|
GOV
133
DELISTED
Government Properties Income Trust
GOV
| $1.93M | 0.17% |
101,309
-1,205
| -1% | -$23K |
|
|
ACSF
134
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.92M | 0.17% |
161,483
| – | – |
|
|
CBA
135
DELISTED
ClearBridge American Energy MLP
CBA
| $1.92M | 0.16% |
208,654
+87,394
| +72% | +$802K |
|
136
Colliers International
CIGI
$8.47B
| $1.86M | 0.16% |
50,689
-2,248
| -4% | -$82.6K |
|
|
LEJU
137
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.81M | 0.16% |
37,749
-11,934
| -24% | -$573K |
|
138
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.8M | 0.15% |
+40,000
| New | +$1.8M |
|
139
Ford
F
$46.5B
| $1.76M | 0.15% |
145,045
-82
| -0.1% | -$994 |
|
140
Eli Lilly
LLY
$662B
| $1.75M | 0.15% |
23,792
+1,272
| +6% | +$93.6K |
|
141
Boeing
BA
$175B
| $1.72M | 0.15% |
11,057
+4,578
| +71% | +$713K |
|
|
TTM
142
DELISTED
Tata Motors Limited
TTM
| $1.72M | 0.15% |
49,862
-11,405
| -19% | -$392K |
|
143
Wipro
WIT
$28.8B
| $1.71M | 0.15% |
942,059
-210,064
| -18% | -$381K |
|
|
MIE
144
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.68M | 0.14% |
154,067
+55,367
| +56% | +$603K |
|
145
American Express
AXP
$227B
| $1.66M | 0.14% |
22,427
-287
| -1% | -$21.3K |
|
|
BT
146
DELISTED
BT Group plc (ADR)
BT
| $1.63M | 0.14% |
70,754
-8,528
| -11% | -$196K |
|
|
TTP
147
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.62M | 0.14% |
18,739
| – | – |
|
148
NewMarket
NEU
$7.8B
| $1.61M | 0.14% |
3,805
+29
| +0.8% | +$12.3K |
|
149
F5
FFIV
$18.4B
| $1.59M | 0.14% |
11,010
-3,000
| -21% | -$434K |
|
150
Martin Marietta Materials
MLM
$37.8B
| $1.58M | 0.14% |
7,151
+64
| +0.9% | +$14.2K |
|