FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$951M
AUM Growth
-$13.1M
(-1.4%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
377
New
32
Increased
157
Reduced
116
Closed
52
Top Buys
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Adeia
ADEA
|
$14.7M |
| 3 |
eBay
EBAY
|
$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
Booz Allen Hamilton
BAH
|
$18.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$18.3M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.1B
| $1.1M | 0.12% |
13,672
-2,254
| -14% | -$181K |
|
152
CarMax
KMX
$9.15B
| $1.09M | 0.11% |
21,368
-2,018
| -9% | -$103K |
|
153
Old Dominion Freight Line
ODFL
$31.6B
| $1.09M | 0.11% |
46,881
-4,773
| -9% | -$111K |
|
154
BHP
BHP
$138B
| $1.07M | 0.11% |
46,148
+5,796
| +14% | +$134K |
|
|
SGI
155
Somnigroup International Inc.
SGI
$18.2B
| $1.06M | 0.11% |
69,688
-10,172
| -13% | -$155K |
|
156
Norfolk Southern
NSC
$62.2B
| $1.05M | 0.11% |
12,578
+129
| +1% | +$10.7K |
|
157
GE Aerospace
GE
$299B
| $1.05M | 0.11% |
6,856
+33
| +0.5% | +$5.03K |
|
158
Rio Tinto
RIO
$104B
| $1.04M | 0.11% |
36,930
-44,546
| -55% | -$1.26M |
|
159
Exxon Mobil
XOM
$469B
| $1.04M | 0.11% |
12,412
+2,491
| +25% | +$208K |
|
|
SUNS
160
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.03M | 0.11% |
+70,711
| New | +$1.03M |
|
161
Devon Energy
DVN
$21.9B
| $1.03M | 0.11% |
+37,414
| New | +$1.03M |
|
162
Suburban Propane Partners
SPH
$1.2B
| $1.02M | 0.11% |
+34,205
| New | +$1.02M |
|
163
Amgen
AMGN
$152B
| $1.02M | 0.11% |
6,780
+12
| +0.2% | +$1.8K |
|
|
VSTO
164
DELISTED
Vista Outdoor Inc.
VSTO
| $983K | 0.1% |
18,939
-1,496
| -7% | -$77.6K |
|
165
Caterpillar
CAT
$198B
| $980K | 0.1% |
12,800
| – | – |
|
|
USG
166
DELISTED
Usg
USG
| $975K | 0.1% |
39,315
-3,293
| -8% | -$81.7K |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $952K | 0.1% |
+8,538
| New | +$952K |
|
168
Vanguard S&P 500 ETF
VOO
$731B
| $950K | 0.1% |
+5,038
| New | +$950K |
|
|
ROYT
169
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $945K | 0.1% |
609,942
+377,000
| +162% | +$584K |
|
170
TE Connectivity
TEL
$61.8B
| $942K | 0.1% |
15,215
+318
| +2% | +$19.7K |
|
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $934K | 0.1% |
3,556
-74,767
| -95% | -$19.6M |
|
172
Spectrum Brands
SPB
$1.35B
| $930K | 0.1% |
8,513
+1,639
| +24% | +$179K |
|
173
Deere & Co
DE
$129B
| $924K | 0.1% |
12,000
| – | – |
|
174
Alphabet (Google) Class A
GOOGL
$2.84T
| $923K | 0.1% |
24,200
+7,160
| +42% | +$273K |
|
175
Vanguard Total International Stock ETF
VXUS
$103B
| $914K | 0.1% |
20,341
| – | – |
|