FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$1.3B
(+12%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
375
New
43
Increased
158
Reduced
110
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
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.3M | 3.88% | 213,213 +3,165 | +2% | +$746K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.8M | 2.3% | 758,585 +82,284 | +12% | +$3.23M |
|
3
HP
HPQ
$26.7B
| $28.3M | 2.18% | 1,584,335 -40,093 | -2% | -$717K |
|
4
Nike
NKE
$114B
| $26.8M | 2.07% | 481,562 -1,940 | -0.4% | -$108K |
|
|
VAL
5
DELISTED
Valspar
VAL
| $26.4M | 2.03% | 237,810 | – | – |
|
6
Apple
AAPL
$3.45T
| $26.4M | 2.03% | 183,592 -7,113 | -4% | -$1.02M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26M | 2.01% | +239,799 | New | +$26M |
|
8
Cisco
CSCO
$274B
| $25.8M | 1.99% | 762,670 -9,254 | -1% | -$313K |
|
9
InterDigital
IDCC
$7.01B
| $23.7M | 1.83% | 275,071 -36,858 | -12% | -$3.18M |
|
10
Interpublic Group of Companies
IPG
$9.83B
| $23.2M | 1.79% | 945,304 +7,784 | +0.8% | +$191K |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $22.6M | 1.75% | 485,708 +140,314 | +41% | +$6.54M |
|
12
Omnicom Group
OMC
$15.2B
| $22.6M | 1.74% | 261,604 +3,989 | +2% | +$344K |
|
13
Crane NXT
CXT
$3.43B
| $22.4M | 1.73% | 299,758 -16,530 | -5% | -$1.24M |
|
14
Western Union
WU
$2.8B
| $22.4M | 1.72% | 1,098,732 +16,249 | +2% | +$331K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $21.8M | 1.68% | 685,870 +11,442 | +2% | +$363K |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $21.5M | 1.66% | 920,710 -8,510 | -0.9% | -$199K |
|
17
Oracle
ORCL
$635B
| $21.3M | 1.64% | 477,986 -10,714 | -2% | -$478K |
|
18
General Dynamics
GD
$87.3B
| $20.9M | 1.61% | 111,639 -6,083 | -5% | -$1.14M |
|
|
19
TEGNA Inc
TGNA
$3.41B
| $20.8M | 1.6% | 811,227 +481,869 | +146% | +$12.3M |
|
20
Qualcomm
QCOM
$173B
| $20.7M | 1.59% | 360,454 +14,665 | +4% | +$841K |
|
21
H&R Block
HRB
$6.74B
| $20.6M | 1.59% | 887,980 +42,669 | +5% | +$992K |
|
22
eBay
EBAY
$41.4B
| $20.4M | 1.58% | 608,963 -41,643 | -6% | -$1.4M |
|
23
Deluxe
DLX
$882M
| $20.2M | 1.56% | 280,070 -12,139 | -4% | -$876K |
|
24
U-Haul Holding Co
UHAL
$10.8B
| $19M | 1.46% | 49,820 +288 | +0.6% | +$110K |
|
25
Gilead Sciences
GILD
$140B
| $18.8M | 1.45% | 276,516 +85,805 | +45% | +$5.83M |
|