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 | |
|---|---|---|---|---|---|---|
176
Suburban Propane Partners
SPH
$1.2B
| $1.13M | 0.1% |
37,570
+3,365
| +10% | +$101K |
|
177
American International
AIG
$43.9B
| $1.12M | 0.1% |
17,100
+760
| +5% | +$49.6K |
|
178
Starwood Property Trust
STWD
$7.56B
| $1.11M | 0.1% |
50,752
| – | – |
|
|
OA
179
DELISTED
Orbital ATK, Inc.
OA
| $1.11M | 0.1% |
12,687
+488
| +4% | +$42.8K |
|
180
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.09M | 0.09% |
27,600
+2,140
| +8% | +$84.8K |
|
181
British American Tobacco
BTI
$122B
| $1.08M | 0.09% |
19,212
-1,556
| -7% | -$87.6K |
|
182
TE Connectivity
TEL
$61.7B
| $1.08M | 0.09% |
15,607
+350
| +2% | +$24.2K |
|
183
MetLife
MET
$52.9B
| $1.08M | 0.09% |
22,405
+281
| +1% | +$13.5K |
|
184
Reliance Steel & Aluminium
RS
$15.7B
| $1.07M | 0.09% |
13,435
+293
| +2% | +$23.3K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.09% |
19,574
-5,640
| -22% | -$307K |
|
|
SGI
186
Somnigroup International Inc.
SGI
$18.3B
| $1.06M | 0.09% |
62,172
-2,896
| -4% | -$49.4K |
|
187
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.09% |
10,543
+5,261
| +100% | +$527K |
|
188
Spectrum Brands
SPB
$1.38B
| $1.05M | 0.09% |
8,562
+231
| +3% | +$28.2K |
|
189
Aecom
ACM
$16.8B
| $1.05M | 0.09% |
28,754
+1,418
| +5% | +$51.5K |
|
|
190
Sleep Number
SNBR
$220M
| $1.04M | 0.09% |
46,131
-783,464
| -94% | -$17.7M |
|
191
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.01M | 0.09% |
89,065
+50,845
| +133% | +$579K |
|
192
Copart
CPRT
$47B
| $1.01M | 0.09% |
145,368
+4,568
| +3% | +$31.6K |
|
193
Dollar Tree
DLTR
$20.6B
| $1.01M | 0.09% |
13,028
+3,276
| +34% | +$253K |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $992K | 0.09% |
12,366
+7,960
| +181% | +$639K |
|
195
Edgewell Personal Care
EPC
$1.09B
| $991K | 0.09% |
13,577
-886
| -6% | -$64.7K |
|
|
TNH
196
DELISTED
Terra Nitrogen
TNH
| $985K | 0.08% |
9,598
| – | – |
|
197
Capital One
COF
$142B
| $980K | 0.08% |
11,236
+59
| +0.5% | +$5.15K |
|
198
Abbott
ABT
$231B
| $971K | 0.08% |
25,278
+17,410
| +221% | +$669K |
|
199
Capri Holdings
CPRI
$2.53B
| $948K | 0.08% |
22,055
-138
| -0.6% | -$5.93K |
|
|
DNB
200
DELISTED
Dun & Bradstreet
DNB
| $920K | 0.08% |
7,582
+3
| +0% | +$364 |
|