FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.83%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.44B
AUM Growth
+$1.44B
(+2.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
355
New
28
Increased
148
Reduced
117
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$15.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.7M |
| 5 |
Sanofi
SNY
|
$4.4M |
Top Sells
| 1 |
Nike
NKE
|
$301M |
| 2 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
$14.2M |
| 3 |
Dillards
DDS
|
$9.84M |
| 4 |
Pitney Bowes
PBI
|
$9.49M |
| 5 |
Omnicom Group
OMC
|
$7.16M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.6M | 4.47% | 242,015 +15,819 | +7% | +$4.22M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.8M | 2.83% | 909,024 +63,620 | +8% | +$2.85M |
|
3
HP
HPQ
$26.7B
| $30.4M | 2.1% | 1,445,484 -29,738 | -2% | -$625K |
|
4
Cisco
CSCO
$274B
| $28.4M | 1.97% | 742,151 +2,213 | +0.3% | +$84.8K |
|
5
Apple
AAPL
$3.45T
| $28.1M | 1.94% | 165,823 -7,019 | -4% | -$1.19M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.5M | 1.76% | 232,965 +8,243 | +4% | +$901K |
|
7
Qualcomm
QCOM
$173B
| $23.3M | 1.62% | 360,205 +3,729 | +1% | +$242K |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $22.7M | 1.57% | 682,311 +7,509 | +1% | +$250K |
|
9
H&R Block
HRB
$6.74B
| $22.7M | 1.57% | 864,397 +3,581 | +0.4% | +$93.9K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.4M | 1.49% | 271,156 +30,428 | +13% | +$2.41M |
|
11
General Motors
GM
$55.8B
| $21.4M | 1.48% | 522,190 -618 | -0.1% | -$25.3K |
|
12
Western Union
WU
$2.8B
| $21.2M | 1.47% | 1,117,382 +15,418 | +1% | +$293K |
|
13
Oracle
ORCL
$635B
| $21.2M | 1.47% | 449,179 +3,173 | +0.7% | +$150K |
|
14
Gilead Sciences
GILD
$140B
| $20.8M | 1.44% | 289,633 +2,648 | +0.9% | +$190K |
|
15
Deluxe
DLX
$882M
| $20.2M | 1.4% | 262,568 -2,967 | -1% | -$228K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 1.39% | 105,568 +81,084 | +331% | +$15.4M |
|
17
InterDigital
IDCC
$7.01B
| $18.8M | 1.3% | 246,541 -5,600 | -2% | -$426K |
|
18
Hilton Worldwide
HLT
$64.9B
| $18.2M | 1.26% | 227,703 -3,106 | -1% | -$248K |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $18M | 1.25% | 893,017 -62,658 | -7% | -$1.26M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.6M | 1.22% | 244,051 +22,025 | +10% | +$1.59M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $17.1M | 1.19% | 556,487 +50,834 | +10% | +$1.57M |
|
22
Cencora
COR
$56.5B
| $17M | 1.18% | 185,439 +1,845 | +1% | +$169K |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| $17M | 1.18% | 840,458 -4,269 | -0.5% | -$86.5K |
|
|
SYNT
24
DELISTED
Syntel Inc
SYNT
| $16.6M | 1.15% | 721,325 -32,881 | -4% | -$756K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.4M | 1.13% | 356,265 -117,799 | -25% | -$5.41M |
|