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 | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.3B
| $1.09M | 0.07% |
51,258
-1,422
| -3% | -$30.3K |
|
202
Bank of Marin Bancorp
BMRC
$402M
| $1.09M | 0.07% |
26,328
| – | – |
|
203
Walt Disney
DIS
$212B
| $1.06M | 0.07% |
9,648
+5,558
| +136% | +$609K |
|
204
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.05M | 0.07% |
90,574
+5,529
| +7% | +$64K |
|
205
Aon
AON
$79.2B
| $1.04M | 0.07% |
7,174
+1,002
| +16% | +$146K |
|
206
Sumitomo Mitsui Financial
SMFG
$107B
| $1.04M | 0.07% |
160,083
+36,695
| +30% | +$239K |
|
207
Home Depot
HD
$412B
| $1.04M | 0.07% |
6,030
+1,212
| +25% | +$208K |
|
208
Dollar General
DG
$23.1B
| $1.02M | 0.07% |
9,478
+2,650
| +39% | +$286K |
|
209
Lamb Weston
LW
$7.97B
| $1.01M | 0.07% |
13,680
-231
| -2% | -$17K |
|
210
Unilever
UL
$154B
| $994K | 0.07% |
19,020
+2,503
| +15% | +$131K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.4B
| $988K | 0.07% |
8,897
+6,538
| +277% | +$726K |
|
212
Capital One
COF
$141B
| $978K | 0.07% |
12,944
-928
| -7% | -$70.1K |
|
213
Vital Energy
VTLE
$622M
| $976K | 0.07% |
+13,483
| New | +$976K |
|
214
Marsh & McLennan
MMC
$98.7B
| $975K | 0.07% |
12,227
+4,037
| +49% | +$322K |
|
215
Norfolk Southern
NSC
$61.9B
| $931K | 0.06% |
6,226
-423
| -6% | -$63.3K |
|
216
VanEck BDC Income ETF
BIZD
$1.68B
| $903K | 0.06% |
64,314
-17,892
| -22% | -$251K |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $903K | 0.06% |
19,366
-3,326
| -15% | -$155K |
|
218
Advance Auto Parts
AAP
$3.52B
| $893K | 0.06% |
5,672
-1,653
| -23% | -$260K |
|
219
iShares MSCI EAFE Value ETF
EFV
$28B
| $884K | 0.06% |
+19,549
| New | +$884K |
|
220
NewMarket
NEU
$7.68B
| $863K | 0.06% |
2,095
-171
| -8% | -$70.4K |
|
221
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $858K | 0.06% |
+68,407
| New | +$858K |
|
222
RTX Corp
RTX
$203B
| $848K | 0.06% |
12,652
-55,923
| -82% | -$3.75M |
|
223
Netflix
NFLX
$536B
| $838K | 0.06% |
3,130
+2,370
| +312% | +$635K |
|
224
White Mountains Insurance
WTM
$4.54B
| $836K | 0.06% |
975
-54
| -5% | -$46.3K |
|
225
RELX
RELX
$86.3B
| $833K | 0.06% |
40,591
+10,174
| +33% | +$209K |
|