FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-12.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.47B
AUM Growth
-$171M
(-10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
467
New
84
Increased
144
Reduced
164
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$13.2M |
| 4 |
Johnson Controls International
JCI
|
+$12.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$12.9M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
+$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21.9M |
| 3 |
H&R Block
HRB
|
+$17M |
| 4 |
InterContinental Hotels
IHG
|
+$11.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.85M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.5B
| $548K | 0.04% |
13,917
-3,336
| -19% | -$131K |
|
277
Palo Alto Networks
PANW
$132B
| $548K | 0.04% |
17,460
+10,170
| +140% | +$319K |
|
278
AT&T
T
$210B
| $541K | 0.04% |
25,082
-3,702
| -13% | -$79.8K |
|
279
Ecolab
ECL
$76.8B
| $538K | 0.04% |
3,654
+1,959
| +116% | +$288K |
|
280
Stryker
SYK
$150B
| $534K | 0.04% |
3,405
-441
| -11% | -$69.2K |
|
281
NVIDIA
NVDA
$4.16T
| $524K | 0.04% |
156,880
+117,680
| +300% | +$393K |
|
282
Tapestry
TPR
$21.9B
| $523K | 0.04% |
15,487
-5,309
| -26% | -$179K |
|
283
BP
BP
$87.8B
| $521K | 0.04% |
14,189
+6,733
| +90% | +$247K |
|
284
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $517K | 0.04% |
18,549
-216
| -1% | -$6.02K |
|
285
Schlumberger
SLB
$53.4B
| $516K | 0.03% |
14,305
+6,995
| +96% | +$252K |
|
286
Takeda Pharmaceutical
TAK
$48.2B
| $507K | 0.03% |
+30,122
| New | +$507K |
|
287
Barclays
BCS
$71.2B
| $506K | 0.03% |
70,250
+40,137
| +133% | +$289K |
|
288
Viper Energy
VNOM
$6.44B
| $503K | 0.03% |
+19,300
| New | +$503K |
|
289
Corning
GLW
$62B
| $500K | 0.03% |
16,542
+14,048
| +563% | +$425K |
|
290
State Street
STT
$31.8B
| $500K | 0.03% |
7,927
-630
| -7% | -$39.7K |
|
291
First Industrial Realty Trust
FR
$6.79B
| $499K | 0.03% |
17,305
-1,754
| -9% | -$50.6K |
|
292
Sturm, Ruger & Co
RGR
$569M
| $496K | 0.03% |
9,312
-1,457
| -14% | -$77.6K |
|
293
CDW
CDW
$22.1B
| $494K | 0.03% |
+6,095
| New | +$494K |
|
294
Alphabet (Google) Class C
GOOG
$2.9T
| $489K | 0.03% |
9,440
-3,200
| -25% | -$166K |
|
295
Stanley Black & Decker
SWK
$11.9B
| $484K | 0.03% |
4,046
-319
| -7% | -$38.2K |
|
296
Charles Schwab
SCHW
$170B
| $481K | 0.03% |
11,594
+6,273
| +118% | +$260K |
|
297
Oneok
OKE
$45.2B
| $475K | 0.03% |
8,807
+4,812
| +120% | +$260K |
|
298
Manulife Financial
MFC
$52.4B
| $474K | 0.03% |
33,402
+20,190
| +153% | +$287K |
|
299
3M
MMM
$81.5B
| $469K | 0.03% |
2,946
+1,166
| +66% | +$186K |
|
300
McDonald's
MCD
$223B
| $460K | 0.03% |
2,589
+296
| +13% | +$52.6K |
|