FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+12.28%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.71B
AUM Growth
+$179M
(+12%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,352
New
146
Increased
387
Reduced
267
Closed
74
Top Buys
| 1 |
AT&T
T
|
+$6.8M |
| 2 |
Danaher
DHR
|
+$6.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 4 |
NVIDIA
NVDA
|
+$3.95M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Top Sells
| 1 |
SPDR S&P Global Dividend ETF
WDIV
|
+$51.7M |
| 2 |
American Tower
AMT
|
+$6.77M |
| 3 |
Tapestry
TPR
|
+$4.36M |
| 4 |
SAP
SAP
|
+$4.01M |
| 5 |
Eli Lilly
LLY
|
+$3.85M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $646K | 0.04% |
6,665
| – | – |
|
|
EGOV
227
DELISTED
NIC Inc
EGOV
| $628K | 0.04% |
24,294
-3,140
| -11% | -$81.1K |
|
228
Carnival Corp
CCL
$42.8B
| $627K | 0.04% |
28,925
+28,805
| +24,004% | +$624K |
|
229
Zillow
Z
$21.1B
| $626K | 0.04% |
4,826
+100
| +2% | +$13K |
|
230
TotalEnergies
TTE
$134B
| $625K | 0.04% |
14,906
-15,535
| -51% | -$651K |
|
231
PACCAR
PCAR
$51.2B
| $623K | 0.04% |
10,839
-2,618
| -19% | -$151K |
|
232
Advanced Energy
AEIS
$5.84B
| $618K | 0.04% |
6,376
-917
| -13% | -$88.9K |
|
233
Alaska Air
ALK
$7.18B
| $608K | 0.04% |
11,691
-12,488
| -52% | -$649K |
|
234
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $597K | 0.03% |
11,004
| – | – |
|
|
MCHB
235
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $591K | 0.03% |
17,500
+1,500
| +9% | +$50.6K |
|
236
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $587K | 0.03% |
19,057
+508
| +3% | +$15.6K |
|
237
Sprott Physical Gold
PHYS
$13B
| $579K | 0.03% |
38,377
+3,831
| +11% | +$57.8K |
|
|
HMHC
238
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $566K | 0.03% |
+170,000
| New | +$566K |
|
239
Citigroup
C
$179B
| $556K | 0.03% |
9,024
-999
| -10% | -$61.6K |
|
240
Expeditors International
EXPD
$16.4B
| $554K | 0.03% |
5,823
+1,470
| +34% | +$140K |
|
241
WaFd
WAFD
$2.48B
| $553K | 0.03% |
21,465
+19,862
| +1,239% | +$511K |
|
242
NXP Semiconductors
NXPI
$56.9B
| $548K | 0.03% |
3,444
+948
| +38% | +$151K |
|
243
Johnson Controls International
JCI
$69.6B
| $547K | 0.03% |
11,734
+2,081
| +22% | +$97K |
|
244
ArcelorMittal
MT
$25.7B
| $539K | 0.03% |
23,548
-12,270
| -34% | -$281K |
|
245
Autodesk
ADSK
$69.3B
| $539K | 0.03% |
1,764
+80
| +5% | +$24.4K |
|
246
ASML
ASML
$317B
| $536K | 0.03% |
1,100
+1,000
| +1,000% | +$488K |
|
247
Marsh & McLennan
MMC
$99.2B
| $529K | 0.03% |
4,519
+1,056
| +30% | +$124K |
|
|
AIRC
248
DELISTED
Apartment Income REIT Corp.
AIRC
| $525K | 0.03% |
+13,672
| New | +$525K |
|
|
HES
249
DELISTED
Hess
HES
| $523K | 0.03% |
9,900
+444
| +5% | +$23.4K |
|
250
Eaton
ETN
$136B
| $520K | 0.03% |
4,330
-245
| -5% | -$29.4K |
|