FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$1.16B
(+7%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
5.02%
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47M | 4.03% | 210,048 +10,368 | +5% | +$2.32M |
|
2
InterDigital
IDCC
$7.01B
| $28.5M | 2.45% | 311,929 -12,325 | -4% | -$1.13M |
|
3
Adeia
ADEA
$1.64B
| $25.1M | 2.15% | 567,158 -9,104 | -2% | -$402K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.7M | 2.12% | 676,301 +36,812 | +6% | +$1.35M |
|
|
VAL
5
DELISTED
Valspar
VAL
| $24.6M | 2.12% | 237,810 | – | – |
|
6
Nike
NKE
$114B
| $24.6M | 2.11% | 483,502 -124 | -0% | -$6.3K |
|
7
HP
HPQ
$26.7B
| $24.1M | 2.07% | 1,624,428 +699 | +0% | +$10.4K |
|
8
Western Union
WU
$2.8B
| $23.5M | 2.02% | 1,082,483 +17,974 | +2% | +$390K |
|
9
Cisco
CSCO
$274B
| $23.3M | 2% | 771,924 +9,551 | +1% | +$289K |
|
|
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.9M | 1.97% | 1,836,671 -73,631 | -4% | -$920K |
|
11
Crane NXT
CXT
$3.43B
| $22.8M | 1.96% | 316,288 -3,397 | -1% | -$245K |
|
12
Qualcomm
QCOM
$173B
| $22.5M | 1.94% | 345,789 +18,796 | +6% | +$1.23M |
|
13
Apple
AAPL
$3.45T
| $22.1M | 1.9% | 190,705 -370 | -0.2% | -$42.9K |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $21.9M | 1.89% | 937,520 +22,648 | +2% | +$530K |
|
15
Omnicom Group
OMC
$15.2B
| $21.9M | 1.88% | 257,615 +4,981 | +2% | +$424K |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $21.4M | 1.84% | 674,428 +16,130 | +2% | +$512K |
|
17
Deluxe
DLX
$882M
| $20.9M | 1.8% | 292,209 +1,209 | +0.4% | +$86.6K |
|
18
General Dynamics
GD
$87.3B
| $20.3M | 1.75% | 117,722 +5 | +0% | +$863 |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $20M | 1.72% | 929,220 +895,294 | +2,639% | +$19.2M |
|
|
20
H&R Block
HRB
$6.74B
| $19.4M | 1.67% | 845,311 +741,032 | +711% | +$17M |
|
21
eBay
EBAY
$41.4B
| $19.3M | 1.66% | 650,606 +1,682 | +0.3% | +$49.9K |
|
22
Oracle
ORCL
$635B
| $18.8M | 1.61% | 488,700 +6,041 | +1% | +$232K |
|
23
U-Haul Holding Co
UHAL
$10.8B
| $18.3M | 1.57% | 49,532 +2,220 | +5% | +$820K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 1.27% | 412,565 +11,670 | +3% | +$418K |
|
|
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $14.7M | 1.26% | 792,712 -3,442 | -0.4% | -$63.8K |
|