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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.1B
| $511K | 0.03% |
7,185
| – | – |
|
252
Xylem
XYL
$33.7B
| $499K | 0.03% |
4,903
+839
| +21% | +$85.4K |
|
253
Prudential Financial
PRU
$37.1B
| $480K | 0.03% |
6,151
-33,917
| -85% | -$2.65M |
|
254
Vodafone
VOD
$28.2B
| $445K | 0.03% |
27,024
-47,140
| -64% | -$777K |
|
|
ATAXZ
255
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $440K | 0.03% |
663,894
+3,000
| +0.5% | +$1.99K |
|
256
VanEck Gold Miners ETF
GDX
$20.6B
| $433K | 0.03% |
12,027
| – | – |
|
257
CVS Health
CVS
$92.1B
| $431K | 0.03% |
6,316
-6,393
| -50% | -$437K |
|
258
Marathon Petroleum
MPC
$54.5B
| $414K | 0.02% |
10,000
-240
| -2% | -$9.93K |
|
259
Vanguard Large-Cap ETF
VV
$45.1B
| $410K | 0.02% |
+2,335
| New | +$410K |
|
260
Motorola Solutions
MSI
$80.4B
| $410K | 0.02% |
2,411
+5
| +0.2% | +$850 |
|
261
Lowe's Companies
LOW
$150B
| $410K | 0.02% |
2,553
+649
| +34% | +$104K |
|
262
Atlassian
TEAM
$46B
| $406K | 0.02% |
1,736
+1,709
| +6,330% | +$400K |
|
263
ConocoPhillips
COP
$116B
| $400K | 0.02% |
10,003
+1,005
| +11% | +$40.2K |
|
264
Viatris
VTRS
$12B
| $397K | 0.02% |
21,182
+21,098
| +25,117% | +$395K |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $397K | 0.02% |
1,298
+101
| +8% | +$30.9K |
|
266
Sony
SONY
$172B
| $389K | 0.02% |
19,255
-6,850
| -26% | -$139K |
|
267
Stryker
SYK
$149B
| $385K | 0.02% |
1,571
+218
| +16% | +$53.4K |
|
268
Dow Inc
DOW
$17.2B
| $380K | 0.02% |
6,847
| – | – |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $379K | 0.02% |
6,493
+202
| +3% | +$11.8K |
|
270
SPDR Gold Trust
GLD
$115B
| $366K | 0.02% |
2,054
+334
| +19% | +$59.6K |
|
271
Zillow
ZG
$20.2B
| $366K | 0.02% |
2,692
| – | – |
|
272
Vanguard Total International Bond ETF
BNDX
$68.5B
| $363K | 0.02% |
6,194
+27
| +0.4% | +$1.58K |
|
273
Baxter International
BAX
$12.5B
| $359K | 0.02% |
4,478
| – | – |
|
274
Mercado Libre
MELI
$120B
| $358K | 0.02% |
214
+40
| +23% | +$67K |
|
275
Crocs
CROX
$4.45B
| $353K | 0.02% |
5,640
-360
| -6% | -$22.6K |
|