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 | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$123B
| $1.17M | 0.09% |
17,631
-1,581
| -8% | -$105K |
|
177
MetLife
MET
$52.7B
| $1.17M | 0.09% |
24,760
+2,355
| +11% | +$111K |
|
178
Copart
CPRT
$46.5B
| $1.13M | 0.09% |
146,184
+816
| +0.6% | +$6.32K |
|
179
Travelers Companies
TRV
$61.6B
| $1.13M | 0.09% |
9,389
+1
| +0% | +$121 |
|
180
TE Connectivity
TEL
$61.7B
| $1.12M | 0.09% |
14,983
-624
| -4% | -$46.5K |
|
181
Reliance Steel & Aluminium
RS
$15.4B
| $1.11M | 0.09% |
13,881
+446
| +3% | +$35.7K |
|
182
Black Stone Minerals
BSM
$2.57B
| $1.11M | 0.09% |
67,000
| – | – |
|
183
CarMax
KMX
$9.21B
| $1.09M | 0.08% |
18,389
-1,307
| -7% | -$77.4K |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $1.09M | 0.08% |
18,196
+218
| +1% | +$13K |
|
185
Energizer
ENR
$1.95B
| $1.06M | 0.08% |
19,074
+240
| +1% | +$13.4K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.08% |
20,126
+552
| +3% | +$29.1K |
|
187
Aecom
ACM
$16.5B
| $1.04M | 0.08% |
29,130
+376
| +1% | +$13.4K |
|
|
SCU
188
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.03M | 0.08% |
+45,679
| New | +$1.03M |
|
189
Edgewell Personal Care
EPC
$1.04B
| $1.02M | 0.08% |
13,888
+311
| +2% | +$22.8K |
|
190
Dollar Tree
DLTR
$19.6B
| $968K | 0.07% |
12,342
-686
| -5% | -$53.8K |
|
191
Hasbro
HAS
$11B
| $968K | 0.07% |
9,702
-1,381
| -12% | -$138K |
|
192
Capital One
COF
$142B
| $962K | 0.07% |
11,097
-139
| -1% | -$12.1K |
|
193
AB InBev
BUD
$116B
| $960K | 0.07% |
8,747
-28,732
| -77% | -$3.15M |
|
194
SAP
SAP
$316B
| $937K | 0.07% |
9,545
-32,768
| -77% | -$3.22M |
|
195
Capri Holdings
CPRI
$2.54B
| $932K | 0.07% |
24,438
+2,383
| +11% | +$90.9K |
|
|
TNH
196
DELISTED
Terra Nitrogen
TNH
| $926K | 0.07% |
9,432
-166
| -2% | -$16.3K |
|
197
Marcus & Millichap
MMI
$1.27B
| $887K | 0.07% |
36,105
+15,523
| +75% | +$381K |
|
198
Prudential
PUK
$34.1B
| $883K | 0.07% |
21,486
+10,163
| +90% | +$418K |
|
199
Parker-Hannifin
PH
$95.7B
| $882K | 0.07% |
5,500
-731
| -12% | -$117K |
|
200
Signet Jewelers
SIG
$3.72B
| $881K | 0.07% |
12,717
+3,580
| +39% | +$248K |
|