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 | |
|---|---|---|---|---|---|---|
251
Nutanix
NTNX
$20.1B
| $602K | 0.03% |
22,658
+478
| +2% | +$12.7K |
|
252
Advanced Energy
AEIS
$5.8B
| $586K | 0.03% |
5,371
-1,005
| -16% | -$110K |
|
253
Eaton
ETN
$136B
| $586K | 0.03% |
4,238
-92
| -2% | -$12.7K |
|
|
AIRC
254
DELISTED
Apartment Income REIT Corp.
AIRC
| $585K | 0.03% |
13,672
| – | – |
|
255
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $584K | 0.03% |
19,711
+654
| +3% | +$19.4K |
|
256
SAP
SAP
$315B
| $581K | 0.03% |
4,732
-12,957
| -73% | -$1.59M |
|
257
TotalEnergies
TTE
$133B
| $568K | 0.03% |
12,199
-2,707
| -18% | -$126K |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $567K | 0.03% |
4,207
+2,862
| +213% | +$386K |
|
259
Autodesk
ADSK
$69.6B
| $562K | 0.03% |
2,027
+263
| +15% | +$72.9K |
|
260
Lowe's Companies
LOW
$153B
| $561K | 0.03% |
2,948
+395
| +15% | +$75.2K |
|
261
DuPont de Nemours
DD
$32.6B
| $556K | 0.03% |
7,190
+5
| +0.1% | +$387 |
|
262
Kinross Gold
KGC
$27.5B
| $553K | 0.03% |
83,000
+80,000
| +2,667% | +$533K |
|
263
Marathon Petroleum
MPC
$55.1B
| $541K | 0.03% |
10,111
+111
| +1% | +$5.94K |
|
264
Citigroup
C
$176B
| $536K | 0.03% |
7,371
-1,653
| -18% | -$120K |
|
265
ConocoPhillips
COP
$114B
| $534K | 0.03% |
10,083
+80
| +0.8% | +$4.24K |
|
266
Prudential Financial
PRU
$37.2B
| $528K | 0.03% |
5,794
-357
| -6% | -$32.5K |
|
267
US Bancorp
USB
$75.7B
| $528K | 0.03% |
9,544
-6,647
| -41% | -$368K |
|
|
268
Ecopetrol
EC
$18.8B
| $518K | 0.03% |
40,439
-274,003
| -87% | -$3.51M |
|
269
HireQuest
HQI
$140M
| $518K | 0.03% |
30,000
| – | – |
|
270
Sprott Physical Gold
PHYS
$13B
| $515K | 0.03% |
38,377
| – | – |
|
271
Ares Capital
ARCC
$15.9B
| $504K | 0.03% |
26,961
-20,000
| -43% | -$374K |
|
272
Atlassian
TEAM
$45.3B
| $487K | 0.03% |
2,311
+575
| +33% | +$121K |
|
273
Coterra Energy
CTRA
$18.2B
| $470K | 0.03% |
25,026
-38,829
| -61% | -$729K |
|
274
C.H. Robinson
CHRW
$14.9B
| $467K | 0.03% |
4,895
-19,436
| -80% | -$1.85M |
|
275
Workday
WDAY
$61.9B
| $462K | 0.03% |
1,861
+1,577
| +555% | +$391K |
|