FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-12.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.47B
AUM Growth
-$171M
(-10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
467
New
84
Increased
144
Reduced
164
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$13.2M |
| 4 |
Johnson Controls International
JCI
|
+$12.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$12.9M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
+$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21.9M |
| 3 |
H&R Block
HRB
|
+$17M |
| 4 |
InterContinental Hotels
IHG
|
+$11.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.85M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
176
Central Puerto
CEPU
$1.31B
| $1.41M | 0.1% |
152,963
+57,970
| +61% | +$533K |
|
177
RPC Inc
RES
$1.04B
| $1.37M | 0.09% |
+139,027
| New | +$1.37M |
|
178
Williams Companies
WMB
$69.4B
| $1.37M | 0.09% |
62,209
-131,339
| -68% | -$2.9M |
|
179
Prudential
PUK
$34.2B
| $1.35M | 0.09% |
39,298
+3,814
| +11% | +$131K |
|
180
Bank of America
BAC
$366B
| $1.34M | 0.09% |
54,524
-10,900
| -17% | -$268K |
|
181
Chord Energy
CHRD
$5.92B
| $1.34M | 0.09% |
+242,000
| New | +$1.34M |
|
182
US Bancorp
USB
$75.7B
| $1.34M | 0.09% |
29,283
+677
| +2% | +$30.9K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $1.34M | 0.09% |
20,836
-27,759
| -57% | -$1.78M |
|
184
Matador Resources
MTDR
$5.89B
| $1.32M | 0.09% |
+85,183
| New | +$1.32M |
|
185
Chubb
CB
$111B
| $1.31M | 0.09% |
10,145
+1,698
| +20% | +$219K |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.09% |
9,898
+3,403
| +52% | +$446K |
|
187
BHP
BHP
$138B
| $1.29M | 0.09% |
29,849
+4,319
| +17% | +$186K |
|
188
Copart
CPRT
$47.1B
| $1.28M | 0.09% |
106,940
-2,964
| -3% | -$35.4K |
|
|
USG
189
DELISTED
Usg
USG
| $1.28M | 0.09% |
29,913
-347
| -1% | -$14.8K |
|
190
MSC Industrial Direct
MSM
$5.17B
| $1.25M | 0.08% |
16,272
-3,023
| -16% | -$233K |
|
191
Stellus Capital Investment Corp
SCM
$427M
| $1.25M | 0.08% |
96,153
-219,891
| -70% | -$2.85M |
|
192
Vanguard Growth ETF
VUG
$187B
| $1.25M | 0.08% |
+9,270
| New | +$1.25M |
|
193
TSMC
TSM
$1.28T
| $1.24M | 0.08% |
33,520
+2,190
| +7% | +$80.8K |
|
|
CDR
194
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.23M | 0.08% |
59,179
+43,853
| +286% | +$909K |
|
195
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.08% |
12,218
+9,655
| +377% | +$946K |
|
196
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.17M | 0.08% |
+53,895
| New | +$1.17M |
|
197
Travelers Companies
TRV
$61.8B
| $1.16M | 0.08% |
9,643
-78
| -0.8% | -$9.34K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.15M | 0.08% |
5,647
+125
| +2% | +$25.5K |
|
|
RVI
199
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.15M | 0.08% |
490,303
| – | – |
|
200
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.07% |
10,247
+335
| +3% | +$36.2K |
|