FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-0.82%
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
+$1.35M
(+0.07%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
448
New
34
Increased
214
Reduced
134
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$6.97M |
| 2 |
Amazon
AMZN
|
$6.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
Top Sells
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$11.8M |
| 2 |
STR
Sitio Royalties
STR
|
$4.23M |
| 3 |
Robert Half
RHI
|
$3.63M |
| 4 |
Pfizer
PFE
|
$3.04M |
| 5 |
Sysco
SYY
|
$2.92M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.4B
| $920K | 0.05% |
7,723
+1,280
| +20% | +$152K |
|
227
Weyerhaeuser
WY
$18.9B
| $916K | 0.05% |
25,758
-296
| -1% | -$10.5K |
|
|
HES
228
DELISTED
Hess
HES
| $886K | 0.04% |
11,340
+942
| +9% | +$73.6K |
|
229
Bank of Marin Bancorp
BMRC
$400M
| $878K | 0.04% |
23,258
| – | – |
|
|
HPP
230
Hudson Pacific Properties
HPP
$1.16B
| $864K | 0.04% |
32,904
| – | – |
|
231
iShares Russell 1000 ETF
IWB
$43.4B
| $853K | 0.04% |
3,528
| – | – |
|
232
iShares S&P 500 Growth ETF
IVW
$63.7B
| $845K | 0.04% |
11,434
+619
| +6% | +$45.7K |
|
233
Nutanix
NTNX
$18.7B
| $816K | 0.04% |
21,657
-1,568
| -7% | -$59.1K |
|
|
RVNC
234
DELISTED
Revance Therapeutics, Inc.
RVNC
| $816K | 0.04% |
29,274
| – | – |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $804K | 0.04% |
9,928
+140
| +1% | +$11.3K |
|
236
Crocs
CROX
$4.72B
| $800K | 0.04% |
5,575
-35
| -0.6% | -$5.02K |
|
237
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $785K | 0.04% |
14,160
+47
| +0.3% | +$2.61K |
|
238
Crane NXT
CXT
$3.51B
| $782K | 0.04% |
23,758
| – | – |
|
239
ConocoPhillips
COP
$116B
| $778K | 0.04% |
11,483
+1,682
| +17% | +$114K |
|
240
DexCom
DXCM
$31.6B
| $778K | 0.04% |
+5,688
| New | +$778K |
|
241
Workday
WDAY
$61.7B
| $762K | 0.04% |
3,049
+953
| +45% | +$238K |
|
242
Schlumberger
SLB
$53.4B
| $760K | 0.04% |
25,644
-19,959
| -44% | -$592K |
|
243
Vanguard Large-Cap ETF
VV
$44.6B
| $743K | 0.04% |
3,696
+122
| +3% | +$24.5K |
|
244
ING
ING
$71B
| $739K | 0.04% |
51,010
-28,575
| -36% | -$414K |
|
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $736K | 0.04% |
6,501
+40
| +0.6% | +$4.53K |
|
246
Coupang
CPNG
$52.7B
| $729K | 0.04% |
+26,176
| New | +$729K |
|
247
SPDR Gold Trust
GLD
$112B
| $728K | 0.04% |
4,435
+1,124
| +34% | +$185K |
|
248
Mercado Libre
MELI
$123B
| $726K | 0.04% |
432
+22
| +5% | +$37K |
|
249
Xylem
XYL
$34.2B
| $692K | 0.03% |
5,598
+1,224
| +28% | +$151K |
|
250
Schwab International Equity ETF
SCHF
$50.5B
| $689K | 0.03% |
+35,584
| New | +$689K |
|