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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $1.58M | 0.14% |
21,919
-500
| -2% | -$36.1K |
|
152
Teva Pharmaceuticals
TEVA
$21.7B
| $1.55M | 0.13% |
42,827
-53,945
| -56% | -$1.95M |
|
153
Old Dominion Freight Line
ODFL
$31.7B
| $1.55M | 0.13% |
54,195
+867
| +2% | +$24.8K |
|
|
JOYY
154
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.5M | 0.13% |
37,978
-11,443
| -23% | -$451K |
|
155
Honeywell
HON
$136B
| $1.49M | 0.13% |
13,409
+303
| +2% | +$33.6K |
|
156
Hewlett Packard
HPE
$31B
| $1.46M | 0.13% |
108,614
-2,768
| -2% | -$37.2K |
|
157
FedEx
FDX
$53.7B
| $1.4M | 0.12% |
7,512
+108
| +1% | +$20.1K |
|
158
Norfolk Southern
NSC
$62.3B
| $1.38M | 0.12% |
12,725
+129
| +1% | +$13.9K |
|
159
Procter & Gamble
PG
$375B
| $1.37M | 0.12% |
16,311
-713
| -4% | -$59.9K |
|
160
US Bancorp
USB
$75.9B
| $1.37M | 0.12% |
26,670
+426
| +2% | +$21.9K |
|
161
White Mountains Insurance
WTM
$4.63B
| $1.33M | 0.11% |
1,594
+10
| +0.6% | +$8.36K |
|
|
USG
162
DELISTED
Usg
USG
| $1.29M | 0.11% |
44,536
+70
| +0.2% | +$2.02K |
|
|
CCR
163
DELISTED
CONSOL Coal Resources LP
CCR
| $1.28M | 0.11% |
69,947
-1,015
| -1% | -$18.5K |
|
164
CarMax
KMX
$9.11B
| $1.27M | 0.11% |
19,696
+18
| +0.1% | +$1.16K |
|
165
Black Stone Minerals
BSM
$2.53B
| $1.26M | 0.11% |
67,000
| – | – |
|
166
United Therapeutics
UTHR
$18.1B
| $1.26M | 0.11% |
8,746
| – | – |
|
|
CTR
167
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.24M | 0.11% |
19,368
+3,200
| +20% | +$205K |
|
168
Deere & Co
DE
$128B
| $1.24M | 0.11% |
12,000
| – | – |
|
|
APU
169
DELISTED
AmeriGas Partners, L.P.
APU
| $1.22M | 0.1% |
25,470
+3,159
| +14% | +$151K |
|
170
Caterpillar
CAT
$198B
| $1.19M | 0.1% |
12,800
| – | – |
|
171
Argan
AGX
$2.92B
| $1.18M | 0.1% |
+16,784
| New | +$1.18M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $1.17M | 0.1% |
17,978
+401
| +2% | +$26.1K |
|
|
SUNS
173
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.16M | 0.1% |
70,711
| – | – |
|
174
Travelers Companies
TRV
$62B
| $1.15M | 0.1% |
9,388
| – | – |
|
175
AT&T
T
$212B
| $1.15M | 0.1% |
35,647
+8,230
| +30% | +$264K |
|