FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.42%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.84B
AUM Growth
+$123M
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
1,295
New
14
Increased
216
Reduced
140
Closed
892
Top Buys
| 1 |
Honeywell
HON
|
+$12.8M |
| 2 |
Masco
MAS
|
+$6.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.32M |
| 4 |
Lockheed Martin
LMT
|
+$5.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$10.6M |
| 2 |
Accenture
ACN
|
+$4.97M |
| 3 |
Caterpillar
CAT
|
+$4.63M |
| 4 |
Gentex
GNTX
|
+$3.82M |
| 5 |
Ecopetrol
EC
|
+$3.51M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$9.74B
| $797K | 0.04% |
8,583
-34,461
| -80% | -$3.2M |
|
227
iShares Russell 1000 ETF
IWB
$43.5B
| $797K | 0.04% |
3,562
+172
| +5% | +$38.5K |
|
228
Crane NXT
CXT
$3.54B
| $790K | 0.04% |
24,212
| – | – |
|
229
Hilton Grand Vacations
HGV
$4.19B
| $782K | 0.04% |
20,850
+150
| +0.7% | +$5.63K |
|
230
Johnson Controls International
JCI
$70.1B
| $777K | 0.04% |
13,022
+1,288
| +11% | +$76.9K |
|
231
Tapestry
TPR
$21.8B
| $774K | 0.04% |
18,781
-5,082
| -21% | -$209K |
|
232
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $773K | 0.04% |
14,014
+7,748
| +124% | +$427K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | 0.04% |
+1
| New | +$771K |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $770K | 0.04% |
20,345
-920
| -4% | -$34.8K |
|
235
Clarivate
CLVT
$2.96B
| $745K | 0.04% |
+28,242
| New | +$745K |
|
|
HES
236
DELISTED
Hess
HES
| $742K | 0.04% |
10,492
+592
| +6% | +$41.9K |
|
|
237
Gentex
GNTX
$6.3B
| $740K | 0.04% |
20,751
-107,086
| -84% | -$3.82M |
|
238
Expeditors International
EXPD
$16.5B
| $732K | 0.04% |
6,799
+976
| +17% | +$105K |
|
239
BioMarin Pharmaceuticals
BMRN
$10.8B
| $721K | 0.04% |
9,545
+490
| +5% | +$37K |
|
240
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $717K | 0.04% |
6,564
-101
| -2% | -$11K |
|
241
iShares S&P 500 Growth ETF
IVW
$64B
| $704K | 0.04% |
10,815
| – | – |
|
242
Rockwell Automation
ROK
$38.8B
| $701K | 0.04% |
2,639
-13,114
| -83% | -$3.48M |
|
243
Xerox
XRX
$482M
| $681K | 0.04% |
28,054
-134,551
| -83% | -$3.27M |
|
244
ArcelorMittal
MT
$26B
| $680K | 0.04% |
23,314
-234
| -1% | -$6.83K |
|
245
PACCAR
PCAR
$51.6B
| $675K | 0.04% |
10,899
+60
| +0.6% | +$3.72K |
|
246
Limoneira
LMNR
$284M
| $671K | 0.04% |
+38,327
| New | +$671K |
|
247
Vanguard Real Estate ETF
VNQ
$34.5B
| $666K | 0.04% |
7,255
+4,536
| +167% | +$416K |
|
248
Marsh & McLennan
MMC
$100B
| $651K | 0.04% |
5,347
+828
| +18% | +$101K |
|
249
Zillow
Z
$21.8B
| $613K | 0.03% |
4,726
-100
| -2% | -$13K |
|
|
EXE
250
Expand Energy Corporation Common Stock
EXE
$22.5B
| $607K | 0.03% |
+14,000
| New | +$607K |
|