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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $851K | 0.04% |
11,491
+151
| +1% | +$11.2K |
|
252
Xylem
XYL
$33.5B
| $842K | 0.04% |
7,024
+1,426
| +25% | +$171K |
|
|
MSB
253
Mesabi Trust
MSB
$407M
| $824K | 0.03% |
+31,185
| New | +$824K |
|
254
Sony
SONY
$172B
| $818K | 0.03% |
32,350
+11,195
| +53% | +$283K |
|
|
HPP
255
Hudson Pacific Properties
HPP
$1.11B
| $813K | 0.03% |
32,904
| – | – |
|
256
S&P Global
SPGI
$167B
| $812K | 0.03% |
1,721
+840
| +95% | +$396K |
|
257
Upwork
UPWK
$2.12B
| $812K | 0.03% |
+23,762
| New | +$812K |
|
258
Prudential Financial
PRU
$37.1B
| $805K | 0.03% |
7,438
+977
| +15% | +$106K |
|
259
Cadence Design Systems
CDNS
$98.6B
| $791K | 0.03% |
4,243
+331
| +8% | +$61.7K |
|
|
NEWR
260
DELISTED
New Relic, Inc.
NEWR
| $790K | 0.03% |
+7,182
| New | +$790K |
|
261
Schlumberger
SLB
$53.4B
| $787K | 0.03% |
26,266
+622
| +2% | +$18.6K |
|
262
BioMarin Pharmaceuticals
BMRN
$10.7B
| $778K | 0.03% |
8,809
+353
| +4% | +$31.2K |
|
263
ING
ING
$71B
| $771K | 0.03% |
55,390
+4,380
| +9% | +$61K |
|
264
Alibaba
BABA
$351B
| $758K | 0.03% |
6,385
-4,934
| -44% | -$586K |
|
265
Airbnb
ABNB
$75.8B
| $742K | 0.03% |
4,456
+1,339
| +43% | +$223K |
|
266
Carrier Global
CARR
$54B
| $730K | 0.03% |
13,463
+5,698
| +73% | +$309K |
|
267
Crocs
CROX
$4.55B
| $724K | 0.03% |
12,575
+7,000
| +126% | +$403K |
|
268
Black Stone Minerals
BSM
$2.57B
| $721K | 0.03% |
69,750
-50,000
| -42% | -$517K |
|
269
DuPont de Nemours
DD
$32.1B
| $715K | 0.03% |
8,849
+746
| +9% | +$60.3K |
|
270
PACCAR
PCAR
$51.2B
| $715K | 0.03% |
12,150
+3,049
| +34% | +$179K |
|
271
US Bancorp
USB
$76.8B
| $709K | 0.03% |
12,627
+1,043
| +9% | +$58.6K |
|
272
Linde
LIN
$222B
| $696K | 0.03% |
2,009
+403
| +25% | +$140K |
|
273
Vanguard Real Estate ETF
VNQ
$34.4B
| $677K | 0.03% |
5,838
+861
| +17% | +$99.8K |
|
274
Trane Technologies
TT
$91.1B
| $675K | 0.03% |
3,342
+691
| +26% | +$140K |
|
275
ServiceNow
NOW
$194B
| $673K | 0.03% |
1,037
+169
| +19% | +$110K |
|