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
(+8.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
189
Reduced
159
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
+$7.06M |
| 2 |
Citigroup
C
|
+$6.03M |
| 3 |
Microsoft
MSFT
|
+$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.76M |
Top Sells
| 1 |
Linde
LIN
|
+$8.64M |
| 2 |
Danaher
DHR
|
+$5.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
| 4 |
ManpowerGroup
MAN
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Limoneira
LMNR
$284M
| $654K | 0.03% |
37,293
-1,034
| -3% | -$18.1K |
|
252
Rockwell Automation
ROK
$38.6B
| $653K | 0.03% |
2,282
-357
| -14% | -$102K |
|
253
TSMC
TSM
$1.3T
| $648K | 0.03% |
+5,394
| New | +$648K |
|
|
AIRC
254
DELISTED
Apartment Income REIT Corp.
AIRC
| $648K | 0.03% |
13,672
| – | – |
|
255
Mercado Libre
MELI
$120B
| $639K | 0.03% |
410
+177
| +76% | +$276K |
|
256
Prudential Financial
PRU
$37.1B
| $639K | 0.03% |
6,238
+444
| +8% | +$45.5K |
|
257
Advanced Energy
AEIS
$5.84B
| $624K | 0.03% |
5,538
+167
| +3% | +$18.8K |
|
258
Eaton
ETN
$136B
| $624K | 0.03% |
4,214
-24
| -0.6% | -$3.55K |
|
259
US Bancorp
USB
$76.8B
| $620K | 0.03% |
10,884
+1,340
| +14% | +$76.3K |
|
260
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $606K | 0.03% |
20,201
+490
| +2% | +$14.7K |
|
261
Marathon Petroleum
MPC
$55.7B
| $604K | 0.03% |
10,000
-111
| -1% | -$6.7K |
|
262
ConocoPhillips
COP
$115B
| $597K | 0.03% |
9,801
-282
| -3% | -$17.2K |
|
263
DuPont de Nemours
DD
$32.1B
| $587K | 0.03% |
7,584
+394
| +5% | +$30.5K |
|
264
Gentex
GNTX
$6.19B
| $582K | 0.03% |
17,574
-3,177
| -15% | -$105K |
|
265
PACCAR
PCAR
$51.2B
| $579K | 0.03% |
9,725
-1,174
| -11% | -$69.9K |
|
266
Zillow
Z
$21.1B
| $578K | 0.03% |
4,726
| – | – |
|
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $574K | 0.03% |
+6,672
| New | +$574K |
|
268
SAP
SAP
$316B
| $560K | 0.03% |
3,990
-742
| -16% | -$104K |
|
269
Ares Capital
ARCC
$15.7B
| $558K | 0.03% |
28,481
+1,520
| +6% | +$29.8K |
|
270
SPDR Gold Trust
GLD
$115B
| $548K | 0.03% |
3,311
+722
| +28% | +$119K |
|
271
Xerox
XRX
$468M
| $548K | 0.03% |
23,344
-4,710
| -17% | -$111K |
|
272
Vanguard Real Estate ETF
VNQ
$34.4B
| $540K | 0.03% |
5,309
-1,946
| -27% | -$198K |
|
273
Sprott Physical Gold
PHYS
$13B
| $538K | 0.03% |
38,377
| – | – |
|
274
Kinross Gold
KGC
$27.3B
| $527K | 0.03% |
83,000
| – | – |
|
275
Albemarle
ALB
$8.54B
| $525K | 0.03% |
3,116
+611
| +24% | +$103K |
|