FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+6.42%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.84B
AUM Growth
+$123M
Cap. Flow
+$11.1M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.3%
Holding
1,295
New
14
Increased
216
Reduced
140
Closed
892

Top Buys

1
HON icon
Honeywell
HON
+$12.8M
2
MAS icon
Masco
MAS
+$6.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.32M
4
LMT icon
Lockheed Martin
LMT
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$10.6M
2
ACN icon
Accenture
ACN
+$4.97M
3
CAT icon
Caterpillar
CAT
+$4.63M
4
GNTX icon
Gentex
GNTX
+$3.82M
5
EC icon
Ecopetrol
EC
+$3.51M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
276
Xylem
XYL
$34.1B
$462K 0.03%
4,395
-508
-10% -$53.4K
CROX icon
277
Crocs
CROX
$4.55B
$454K 0.02%
5,640
– –
HPE icon
278
Hewlett Packard
HPE
$31.5B
$444K 0.02%
28,207
+3,295
+13% +$51.9K
KSU
279
DELISTED
Kansas City Southern
KSU
$439K 0.02%
1,664
+135
+9% +$35.6K
VV icon
280
Vanguard Large-Cap ETF
VV
$44.8B
$433K 0.02%
2,335
– –
DOW icon
281
Dow Inc
DOW
$17.1B
$426K 0.02%
6,664
-183
-3% -$11.7K
MSI icon
282
Motorola Solutions
MSI
$79.6B
$422K 0.02%
2,242
-169
-7% -$31.8K
ALB icon
283
Albemarle
ALB
$8.54B
$421K 0.02%
+2,505
New +$421K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$68.4B
$420K 0.02%
7,352
+1,158
+19% +$66.2K
GLD icon
285
SPDR Gold Trust
GLD
$115B
$414K 0.02%
2,589
+535
+26% +$85.6K
HSIC icon
286
Henry Schein
HSIC
$8.21B
$408K 0.02%
5,887
+724
+14% +$50.2K
DIA icon
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$407K 0.02%
1,232
-66
-5% -$21.8K
GDX icon
288
VanEck Gold Miners ETF
GDX
$20.1B
$406K 0.02%
12,490
+463
+4% +$15.1K
DSKE
289
DELISTED
Daseke, Inc. Common Stock
DSKE
$406K 0.02%
47,770
– –
CBRE icon
290
CBRE Group
CBRE
$48.2B
$404K 0.02%
5,101
+446
+10% +$35.3K
ALXN
291
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$404K 0.02%
2,644
-7,916
-75% -$1.21M
SCHP icon
292
Schwab US TIPS ETF
SCHP
$14.1B
$392K 0.02%
12,836
+5,696
+80% +$174K
PLD icon
293
Prologis
PLD
$104B
$391K 0.02%
3,688
+752
+26% +$79.7K
ON icon
294
ON Semiconductor
ON
$19.9B
$389K 0.02%
9,340
+478
+5% +$19.9K
TT icon
295
Trane Technologies
TT
$91.1B
$388K 0.02%
2,343
+336
+17% +$55.6K
EXPE icon
296
Expedia Group
EXPE
$26.9B
$386K 0.02%
2,244
+28
+1% +$4.82K
BAX icon
297
Baxter International
BAX
$12.4B
$384K 0.02%
4,554
+76
+2% +$6.41K
ES icon
298
Eversource Energy
ES
$23.3B
$384K 0.02%
4,436
+939
+27% +$81.3K
NTRS icon
299
Northern Trust
NTRS
$24.3B
$369K 0.02%
3,508
+400
+13% +$42.1K
NOW icon
300
ServiceNow
NOW
$195B
$354K 0.02%
708
+309
+77% +$155K
10 11
12
13 14