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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $689K | 0.03% |
11,584
+700
| +6% | +$41.6K |
|
252
Prudential Financial
PRU
$37.2B
| $680K | 0.03% |
6,461
+223
| +4% | +$23.5K |
|
253
TSMC
TSM
$1.26T
| $677K | 0.03% |
6,065
+671
| +12% | +$74.9K |
|
254
ManpowerGroup
MAN
$1.91B
| $674K | 0.03% |
6,262
-1,737
| -22% | -$187K |
|
255
Albemarle
ALB
$9.6B
| $665K | 0.03% |
3,039
-77
| -2% | -$16.8K |
|
256
Sea Limited
SE
$113B
| $657K | 0.03% |
+2,060
| New | +$657K |
|
257
BioMarin Pharmaceuticals
BMRN
$11.1B
| $654K | 0.03% |
8,456
-788
| -9% | -$60.9K |
|
258
Prologis
PLD
$105B
| $642K | 0.03% |
5,122
+1,490
| +41% | +$187K |
|
259
Intuit
INTU
$188B
| $637K | 0.03% |
1,181
+264
| +29% | +$142K |
|
260
Marathon Petroleum
MPC
$54.8B
| $618K | 0.03% |
10,000
| – | – |
|
261
CBRE Group
CBRE
$48.9B
| $615K | 0.03% |
6,313
+1,492
| +31% | +$145K |
|
262
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $604K | 0.03% |
20,241
+40
| +0.2% | +$1.19K |
|
263
Limoneira
LMNR
$285M
| $603K | 0.03% |
37,293
| – | – |
|
264
Cadence Design Systems
CDNS
$95.6B
| $592K | 0.03% |
3,912
+384
| +11% | +$58.1K |
|
265
Clarivate
CLVT
$2.96B
| $552K | 0.03% |
25,204
-4,095
| -14% | -$89.7K |
|
266
DuPont de Nemours
DD
$32.6B
| $551K | 0.03% |
8,103
+519
| +7% | +$35.3K |
|
267
Schwab US TIPS ETF
SCHP
$14B
| $545K | 0.03% |
17,412
+6,376
| +58% | +$200K |
|
268
ServiceNow
NOW
$190B
| $540K | 0.03% |
868
+136
| +19% | +$84.6K |
|
269
Tapestry
TPR
$21.7B
| $534K | 0.03% |
14,414
-3,956
| -22% | -$147K |
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $530K | 0.03% |
80,428
-49,585
| -38% | -$327K |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $528K | 0.03% |
19,974
| – | – |
|
272
Zillow
Z
$21.3B
| $526K | 0.03% |
5,964
+1,238
| +26% | +$109K |
|
273
Airbnb
ABNB
$75.8B
| $523K | 0.03% |
3,117
+289
| +10% | +$48.5K |
|
274
Henry Schein
HSIC
$8.42B
| $523K | 0.03% |
6,866
+1,512
| +28% | +$115K |
|
275
Autoliv
ALV
$9.58B
| $522K | 0.03% |
6,091
-1,129
| -16% | -$96.8K |
|