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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $909K | 0.08% |
7,760
+2,702
| +53% | +$317K |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $908K | 0.08% |
18,945
-89
| -0.5% | -$4.27K |
|
203
Chubb
CB
$111B
| $903K | 0.08% |
6,834
+187
| +3% | +$24.7K |
|
|
ROYT
204
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $879K | 0.08% |
821,896
-26,215
| -3% | -$28K |
|
205
Parker-Hannifin
PH
$96.1B
| $872K | 0.07% |
6,231
-97
| -2% | -$13.6K |
|
206
VanEck BDC Income ETF
BIZD
$1.68B
| $871K | 0.07% |
+48,400
| New | +$871K |
|
207
Hasbro
HAS
$11.2B
| $862K | 0.07% |
11,083
-401
| -3% | -$31.2K |
|
208
Signet Jewelers
SIG
$3.85B
| $861K | 0.07% |
9,137
+5,812
| +175% | +$548K |
|
209
Exxon Mobil
XOM
$466B
| $860K | 0.07% |
9,533
-1,605
| -14% | -$145K |
|
210
MBIA
MBI
$377M
| $852K | 0.07% |
79,662
+1,406
| +2% | +$15K |
|
211
Energizer
ENR
$1.96B
| $840K | 0.07% |
18,834
+70
| +0.4% | +$3.12K |
|
212
Ralph Lauren
RL
$18.9B
| $813K | 0.07% |
8,998
+344
| +4% | +$31.1K |
|
213
Mattel
MAT
$6.06B
| $778K | 0.07% |
28,241
+3,574
| +14% | +$98.5K |
|
214
Robert Half
RHI
$3.77B
| $754K | 0.06% |
15,448
-99
| -0.6% | -$4.83K |
|
|
EV
215
DELISTED
Eaton Vance Corp.
EV
| $753K | 0.06% |
17,980
+94
| +0.5% | +$3.94K |
|
216
PNC Financial Services
PNC
$80.5B
| $751K | 0.06% |
6,420
+58
| +0.9% | +$6.79K |
|
217
Vanguard Total Stock Market ETF
VTI
$528B
| $751K | 0.06% |
6,513
+23
| +0.4% | +$2.65K |
|
218
Advanced Energy
AEIS
$5.8B
| $743K | 0.06% |
13,554
| – | – |
|
219
Novartis
NVS
$251B
| $741K | 0.06% |
11,355
-6,854
| -38% | -$447K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $739K | 0.06% |
+6,597
| New | +$739K |
|
221
First Industrial Realty Trust
FR
$6.92B
| $735K | 0.06% |
26,221
-51
| -0.2% | -$1.43K |
|
222
Sturm, Ruger & Co
RGR
$572M
| $734K | 0.06% |
13,928
-1,724
| -11% | -$90.9K |
|
223
M&T Bank
MTB
$31.2B
| $727K | 0.06% |
4,646
+18
| +0.4% | +$2.82K |
|
224
Pricesmart
PSMT
$3.38B
| $727K | 0.06% |
8,703
-92
| -1% | -$7.69K |
|
|
DD
225
DELISTED
Du Pont De Nemours E I
DD
| $718K | 0.06% |
9,786
+86
| +0.9% | +$6.31K |
|