FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+10.04%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.37B
AUM Growth
+$373M
(+19%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
272
Reduced
106
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
+$54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.87M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
+$6.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.52M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.4M |
| 4 |
Citigroup
C
|
+$2.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$2.17M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.7B
| $1.07M | 0.05% |
11,094
+1,166
| +12% | +$113K |
|
227
Weyerhaeuser
WY
$18.2B
| $1.07M | 0.05% |
25,996
+238
| +0.9% | +$9.81K |
|
228
American Tower
AMT
$91.1B
| $1.07M | 0.05% |
3,650
+1,953
| +115% | +$571K |
|
229
Core Laboratories
CLB
$601M
| $1.06M | 0.04% |
+47,633
| New | +$1.06M |
|
230
Morgan Stanley
MS
$243B
| $1.06M | 0.04% |
10,808
+6,023
| +126% | +$591K |
|
231
Autodesk
ADSK
$69.3B
| $1.05M | 0.04% |
3,720
+240
| +7% | +$67.5K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.05M | 0.04% |
17,053
+11,075
| +185% | +$679K |
|
233
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.03M | 0.04% |
12,270
+836
| +7% | +$70K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.03M | 0.04% |
8,917
-20
| -0.2% | -$2.3K |
|
235
Intuit
INTU
$187B
| $1M | 0.04% |
1,560
+379
| +32% | +$244K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $992K | 0.04% |
9,088
-2,391
| -21% | -$261K |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $978K | 0.04% |
7,990
+1,489
| +23% | +$182K |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $961K | 0.04% |
11,832
+113
| +1% | +$9.18K |
|
|
XYZ
239
Block, Inc.
XYZ
$46B
| $960K | 0.04% |
5,946
+1,505
| +34% | +$243K |
|
240
Fortinet
FTNT
$61.2B
| $945K | 0.04% |
+13,150
| New | +$945K |
|
241
DexCom
DXCM
$30.7B
| $923K | 0.04% |
6,876
+1,188
| +21% | +$159K |
|
242
Cummins
CMI
$54.4B
| $911K | 0.04% |
4,178
-214
| -5% | -$46.7K |
|
243
Berkshire Hathaway Class A
BRK.A
$1.06T
| $901K | 0.04% |
+2
| New | +$901K |
|
244
SPDR S&P Global Dividend ETF
WDIV
$225M
| $894K | 0.04% |
13,489
-4,231
| -24% | -$280K |
|
245
T-Mobile US
TMUS
$273B
| $874K | 0.04% |
7,532
+4,726
| +168% | +$548K |
|
246
ConocoPhillips
COP
$115B
| $870K | 0.04% |
12,054
+571
| +5% | +$41.2K |
|
247
Bank of Marin Bancorp
BMRC
$405M
| $866K | 0.04% |
23,258
| – | – |
|
248
Crane NXT
CXT
$3.49B
| $856K | 0.04% |
24,212
+454
| +2% | +$16.1K |
|
249
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $853K | 0.04% |
15,349
+1,189
| +8% | +$66.1K |
|
250
Blackstone
BX
$135B
| $852K | 0.04% |
6,584
+2,113
| +47% | +$273K |
|