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
(+12%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
375
New
43
Increased
157
Reduced
111
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.6M |
| 3 |
Argan
AGX
|
+$12.8M |
| 4 |
TEGNA Inc
TGNA
|
+$12.3M |
| 5 |
Cencora
COR
|
+$7.69M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$22.3M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.3M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.83M | 0.22% |
71,895
-8,866
| -11% | -$349K |
|
127
Citigroup
C
$180B
| $2.76M | 0.21% |
46,117
+5,190
| +13% | +$310K |
|
|
LEJU
128
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.75M | 0.21% |
80,110
+42,361
| +112% | +$1.45M |
|
129
iShares National Muni Bond ETF
MUB
$39.3B
| $2.72M | 0.21% |
+24,957
| New | +$2.72M |
|
130
Cigna
CI
$80.6B
| $2.64M | 0.2% |
18,000
| – | – |
|
|
ROYT
131
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.45M | 0.19% |
1,302,648
+480,752
| +58% | +$904K |
|
132
Starbucks
SBUX
$95.4B
| $2.4M | 0.19% |
41,167
-172
| -0.4% | -$10K |
|
133
Boeing
BA
$173B
| $2.33M | 0.18% |
13,180
+2,123
| +19% | +$375K |
|
134
Lincoln National
LNC
$7.86B
| $2.31M | 0.18% |
35,300
-1,193
| -3% | -$78.1K |
|
|
FCRD
135
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.3M | 0.18% |
+230,621
| New | +$2.3M |
|
136
Bath & Body Works
BBWI
$5.77B
| $2.25M | 0.17% |
59,084
+22,359
| +61% | +$851K |
|
|
ACSF
137
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.22M | 0.17% |
161,483
| – | – |
|
138
OFS Capital
OFS
$116M
| $2.22M | 0.17% |
156,220
-19,926
| -11% | -$283K |
|
139
MSC Industrial Direct
MSM
$5.08B
| $2.18M | 0.17% |
25,169
+676
| +3% | +$58.4K |
|
140
Eli Lilly
LLY
$670B
| $2.12M | 0.16% |
25,196
+1,404
| +6% | +$118K |
|
|
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
| $2.08M | 0.16% |
51,040
-95,771
| -65% | -$3.91M |
|
|
CBA
142
DELISTED
ClearBridge American Energy MLP
CBA
| $2.07M | 0.16% |
208,654
| – | – |
|
143
Abbott
ABT
$228B
| $1.9M | 0.15% |
42,692
+17,414
| +69% | +$773K |
|
144
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.85M | 0.14% |
+212,947
| New | +$1.85M |
|
145
American Express
AXP
$225B
| $1.79M | 0.14% |
22,637
+210
| +0.9% | +$16.6K |
|
146
Bank of America
BAC
$371B
| $1.76M | 0.14% |
74,454
-16,521
| -18% | -$390K |
|
|
MIE
147
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.73M | 0.13% |
154,067
| – | – |
|
148
Ford
F
$45.6B
| $1.71M | 0.13% |
146,888
+1,843
| +1% | +$21.5K |
|
149
NewMarket
NEU
$7.71B
| $1.66M | 0.13% |
3,663
-142
| -4% | -$64.4K |
|
150
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.65M | 0.13% |
39,000
+11,400
| +41% | +$483K |
|