FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+7.39%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.99B
AUM Growth
+$156M
Cap. Flow
+$27.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
189
Reduced
159
Closed
19

Top Buys

1
AGCO icon
AGCO
AGCO
+$7.06M
2
C icon
Citigroup
C
+$6.03M
3
MSFT icon
Microsoft
MSFT
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Top Sells

1
LIN icon
Linde
LIN
+$8.64M
2
DHR icon
Danaher
DHR
+$5.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
4
MAN icon
ManpowerGroup
MAN
+$3.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 10.19%
3 Healthcare 9.67%
4 Financials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$18.8B
$864K 0.04%
+9,788
New +$864K
ALC icon
227
Alcon
ALC
$39.5B
$863K 0.04%
12,282
+870
+8% +$61.1K
IWB icon
228
iShares Russell 1000 ETF
IWB
$43.5B
$854K 0.04%
3,528
-34
-1% -$8.23K
ADSK icon
229
Autodesk
ADSK
$69.6B
$850K 0.04%
2,911
+884
+44% +$258K
EXPD icon
230
Expeditors International
EXPD
$16.5B
$816K 0.04%
6,443
-356
-5% -$45.1K
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$812K 0.04%
14,113
+99
+0.7% +$5.7K
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$807K 0.04%
130,013
-28,856
-18% -$179K
CLVT icon
233
Clarivate
CLVT
$2.96B
$807K 0.04%
29,299
+1,057
+4% +$29.1K
TPR icon
234
Tapestry
TPR
$21.8B
$799K 0.04%
18,370
-411
-2% -$17.9K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$64B
$787K 0.04%
10,815
– –
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$10.8B
$771K 0.04%
9,244
-301
-3% -$25.1K
CXT icon
237
Crane NXT
CXT
$3.54B
$762K 0.04%
23,758
-454
-2% -$14.6K
MMC icon
238
Marsh & McLennan
MMC
$100B
$762K 0.04%
5,420
+73
+1% +$10.3K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$59.3B
$761K 0.04%
+43,896
New +$761K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$743K 0.04%
6,461
-103
-2% -$11.8K
BMRC icon
241
Bank of Marin Bancorp
BMRC
$405M
$742K 0.04%
23,258
– –
JWN
242
DELISTED
Nordstrom
JWN
$730K 0.04%
19,974
-371
-2% -$13.6K
VV icon
243
Vanguard Large-Cap ETF
VV
$44.7B
$717K 0.04%
3,574
+1,239
+53% +$249K
ALV icon
244
Autoliv
ALV
$9.58B
$706K 0.04%
7,220
-1,363
-16% -$133K
LOW icon
245
Lowe's Companies
LOW
$153B
$703K 0.04%
3,622
+674
+23% +$131K
TEAM icon
246
Atlassian
TEAM
$45.3B
$698K 0.04%
2,718
+407
+18% +$105K
MT icon
247
ArcelorMittal
MT
$26B
$672K 0.03%
21,635
-1,679
-7% -$52.2K
XYZ
248
Block, Inc.
XYZ
$46.2B
$670K 0.03%
2,750
+1,801
+190% +$439K
LIN icon
249
Linde
LIN
$223B
$658K 0.03%
2,275
-29,885
-93% -$8.64M
CROX icon
250
Crocs
CROX
$4.76B
$654K 0.03%
5,610
-30
-0.5% -$3.5K
8 9
10
11 12