FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+12.28%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.71B
AUM Growth
+$179M
(+12%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,352
New
146
Increased
387
Reduced
267
Closed
74
Top Buys
| 1 |
AT&T
T
|
+$6.8M |
| 2 |
Danaher
DHR
|
+$6.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 4 |
NVIDIA
NVDA
|
+$3.95M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Top Sells
| 1 |
SPDR S&P Global Dividend ETF
WDIV
|
+$51.7M |
| 2 |
American Tower
AMT
|
+$6.77M |
| 3 |
Tapestry
TPR
|
+$4.36M |
| 4 |
SAP
SAP
|
+$4.01M |
| 5 |
Eli Lilly
LLY
|
+$3.85M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.16B
| $345K | 0.02% |
5,163
+1,125
| +28% | +$75.2K |
|
|
ECC
277
Eagle Point Credit Co
ECC
$894M
| $336K | 0.02% |
982,370
+96
| +0% | +$33 |
|
278
iShares Gold Trust
IAU
$53.4B
| $333K | 0.02% |
9,177
-2,062
| -18% | -$74.8K |
|
279
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $332K | 0.02% |
6,266
+431
| +7% | +$22.9K |
|
280
Xcel Energy
XEL
$42.8B
| $316K | 0.02% |
4,738
+1,314
| +38% | +$87.6K |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $312K | 0.02% |
1,529
+148
| +11% | +$30.2K |
|
282
Pentair
PNR
$17.9B
| $312K | 0.02% |
5,877
-2,948
| -33% | -$157K |
|
283
Consolidated Edison
ED
$35B
| $308K | 0.02% |
4,261
+216
| +5% | +$15.6K |
|
284
HireQuest
HQI
$134M
| $306K | 0.02% |
30,000
| – | – |
|
285
Bunge Global
BG
$16.4B
| $305K | 0.02% |
4,649
+1,617
| +53% | +$106K |
|
286
Quest Diagnostics
DGX
$20.1B
| $305K | 0.02% |
2,557
-1,442
| -36% | -$172K |
|
287
Eversource Energy
ES
$23.7B
| $303K | 0.02% |
3,497
+948
| +37% | +$82K |
|
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $302K | 0.02% |
19,968
| – | – |
|
289
Bank of New York Mellon
BK
$73.3B
| $300K | 0.02% |
7,072
+1,961
| +38% | +$83.2K |
|
290
Clorox
CLX
$15.1B
| $297K | 0.02% |
1,471
+210
| +17% | +$42.4K |
|
291
Hewlett Packard
HPE
$32.2B
| $295K | 0.02% |
24,912
+2,438
| +11% | +$28.9K |
|
292
Expedia Group
EXPE
$26.5B
| $293K | 0.02% |
2,216
| – | – |
|
293
Prologis
PLD
$103B
| $293K | 0.02% |
2,936
+581
| +25% | +$57.9K |
|
294
CBRE Group
CBRE
$48.3B
| $292K | 0.02% |
4,655
+816
| +21% | +$51.2K |
|
295
Phillips 66
PSX
$53B
| $292K | 0.02% |
4,169
+71
| +2% | +$4.97K |
|
296
Trane Technologies
TT
$92B
| $291K | 0.02% |
2,007
+351
| +21% | +$51K |
|
297
Lockheed Martin
LMT
$108B
| $290K | 0.02% |
818
+808
| +8,080% | +$287K |
|
|
LHCG
298
DELISTED
LHC Group LLC
LHCG
| $290K | 0.02% |
1,360
| – | – |
|
299
ON Semiconductor
ON
$19.6B
| $290K | 0.02% |
8,862
| – | – |
|
300
Northern Trust
NTRS
$24.2B
| $289K | 0.02% |
3,108
+512
| +20% | +$47.7K |
|