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 | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$17.8B
| $873K | 0.07% |
6,452
-2,294
| -26% | -$310K |
|
|
DST
202
DELISTED
DST Systems Inc.
DST
| $871K | 0.07% |
14,228
+1,044
| +8% | +$63.9K |
|
203
Weyerhaeuser
WY
$18.7B
| $866K | 0.07% |
25,488
+2,574
| +11% | +$87.5K |
|
|
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
| $865K | 0.07% |
335,141
+195,968
| +141% | +$506K |
|
205
Chubb
CB
$111B
| $859K | 0.07% |
6,306
-528
| -8% | -$71.9K |
|
|
DNB
206
DELISTED
Dun & Bradstreet
DNB
| $854K | 0.07% |
7,910
+328
| +4% | +$35.4K |
|
207
Accenture
ACN
$159B
| $851K | 0.07% |
7,105
-655
| -8% | -$78.5K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $849K | 0.07% |
18,221
-724
| -4% | -$33.7K |
|
209
Post Holdings
POST
$5.77B
| $840K | 0.06% |
+14,658
| New | +$840K |
|
210
AT&T
T
$207B
| $824K | 0.06% |
26,252
-9,395
| -26% | -$295K |
|
211
Vanguard Total Stock Market ETF
VTI
$530B
| $815K | 0.06% |
6,719
+206
| +3% | +$25K |
|
212
Deckers Outdoor
DECK
$17.4B
| $807K | 0.06% |
81,018
+7,872
| +11% | +$78.4K |
|
213
Sturm, Ruger & Co
RGR
$576M
| $807K | 0.06% |
15,062
+1,134
| +8% | +$60.8K |
|
214
Norfolk Southern
NSC
$61.8B
| $806K | 0.06% |
7,197
-5,528
| -43% | -$619K |
|
215
iShares MSCI ACWI ETF
ACWI
$22.3B
| $802K | 0.06% |
12,677
+981
| +8% | +$62.1K |
|
216
Verizon
VZ
$183B
| $791K | 0.06% |
16,233
-49,458
| -75% | -$2.41M |
|
217
Lamb Weston
LW
$8.02B
| $780K | 0.06% |
+18,539
| New | +$780K |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| $779K | 0.06% |
9,701
-85
| -0.9% | -$6.83K |
|
219
Unilever
UL
$157B
| $773K | 0.06% |
15,664
-50,895
| -76% | -$2.51M |
|
|
EV
220
DELISTED
Eaton Vance Corp.
EV
| $766K | 0.06% |
17,029
-951
| -5% | -$42.8K |
|
|
SGI
221
Somnigroup International Inc.
SGI
$18.3B
| $754K | 0.06% |
64,896
+2,724
| +4% | +$31.6K |
|
222
Ralph Lauren
RL
$18.7B
| $753K | 0.06% |
9,227
+229
| +3% | +$18.7K |
|
223
Novartis
NVS
$249B
| $742K | 0.06% |
11,157
-198
| -2% | -$13.2K |
|
224
Exxon Mobil
XOM
$468B
| $725K | 0.06% |
8,845
-688
| -7% | -$56.4K |
|
225
Visa
V
$664B
| $720K | 0.06% |
8,099
+2,131
| +36% | +$189K |
|