FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.76%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.28B
AUM Growth
+$1.28B
(-1.1%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
366
New
25
Increased
165
Reduced
91
Closed
47
Top Buys
| 1 |
Pitney Bowes
PBI
|
$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.5M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$11.3M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$8.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.24M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$26.4M |
| 2 |
eBay
EBAY
|
$21M |
| 3 |
U-Haul Holding Co
UHAL
|
$18M |
| 4 |
Adeia
ADEA
|
$18M |
| 5 |
Xerox
XRX
|
$8.29M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 11.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.4M | 4% | 212,513 -700 | -0.3% | -$169K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.7M | 2.55% | 791,832 +33,247 | +4% | +$1.37M |
|
3
Nike
NKE
$114B
| $28.4M | 2.21% | 481,969 +407 | +0.1% | +$24K |
|
4
H&R Block
HRB
$6.74B
| $26.9M | 2.09% | 869,995 -17,985 | -2% | -$556K |
|
5
HP
HPQ
$26.7B
| $26.3M | 2.05% | 1,502,621 -81,714 | -5% | -$1.43M |
|
6
Apple
AAPL
$3.45T
| $25.3M | 1.97% | 175,993 -7,599 | -4% | -$1.09M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 1.89% | 221,491 -18,308 | -8% | -$2M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $23.2M | 1.8% | 672,001 -13,869 | -2% | -$478K |
|
9
Cisco
CSCO
$274B
| $23.1M | 1.8% | 737,115 -25,555 | -3% | -$800K |
|
10
Interpublic Group of Companies
IPG
$9.83B
| $22.9M | 1.79% | 931,870 -13,434 | -1% | -$330K |
|
11
Oracle
ORCL
$635B
| $22.5M | 1.76% | 449,496 -28,490 | -6% | -$1.43M |
|
12
Crane NXT
CXT
$3.43B
| $22.3M | 1.74% | 281,482 -18,276 | -6% | -$1.45M |
|
13
Omnicom Group
OMC
$15.2B
| $21.6M | 1.68% | 260,693 -911 | -0.3% | -$75.5K |
|
14
General Dynamics
GD
$87.3B
| $20.7M | 1.62% | 104,693 -6,946 | -6% | -$1.38M |
|
15
Western Union
WU
$2.8B
| $20.7M | 1.61% | 1,086,467 -12,265 | -1% | -$234K |
|
16
Qualcomm
QCOM
$173B
| $20.1M | 1.57% | 363,926 +3,472 | +1% | +$192K |
|
17
Gilead Sciences
GILD
$140B
| $20M | 1.56% | 282,543 +6,027 | +2% | +$427K |
|
18
InterDigital
IDCC
$7.01B
| $19.6M | 1.53% | 253,888 -21,183 | -8% | -$1.64M |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $19.1M | 1.49% | 851,181 -69,529 | -8% | -$1.56M |
|
20
Deluxe
DLX
$882M
| $18.5M | 1.44% | 267,535 -12,535 | -4% | -$868K |
|
21
Cencora
COR
$56.5B
| $17.2M | 1.34% | 181,679 +504 | +0.3% | +$47.6K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $16.6M | 1.29% | 495,000 +9,292 | +2% | +$312K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.5M | 1.29% | 207,183 -14,112 | -6% | -$1.13M |
|
|
TARO
24
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16M | 1.25% | 142,750 +441 | +0.3% | +$49.4K |
|
|
25
Pitney Bowes
PBI
$2.09B
| $15.8M | 1.23% | 1,045,446 +1,001,026 | +2,254% | +$15.1M |
|