FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.39%
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
+$156M
(+8.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
189
Reduced
159
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
+$7.06M |
| 2 |
Citigroup
C
|
+$6.03M |
| 3 |
Microsoft
MSFT
|
+$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.76M |
Top Sells
| 1 |
Linde
LIN
|
+$8.64M |
| 2 |
Danaher
DHR
|
+$5.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
| 4 |
ManpowerGroup
MAN
|
+$3.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.1B
| $525K | 0.03% |
4,374
-21
| -0.5% | -$2.52K |
|
277
Workday
WDAY
$61.9B
| $500K | 0.03% |
2,096
+235
| +13% | +$56.1K |
|
278
Motorola Solutions
MSI
$79.6B
| $488K | 0.02% |
2,250
+8
| +0.4% | +$1.74K |
|
279
Cadence Design Systems
CDNS
$98.6B
| $483K | 0.02% |
3,528
+2,008
| +132% | +$275K |
|
280
TotalEnergies
TTE
$133B
| $467K | 0.02% |
10,309
-1,890
| -15% | -$85.6K |
|
281
CRISPR Therapeutics
CRSP
$4.92B
| $462K | 0.02% |
+2,854
| New | +$462K |
|
282
Ecopetrol
EC
$18.8B
| $457K | 0.02% |
31,232
-9,207
| -23% | -$135K |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $452K | 0.02% |
1,311
+79
| +6% | +$27.2K |
|
284
Intuit
INTU
$187B
| $449K | 0.02% |
917
+5
| +0.5% | +$2.45K |
|
285
Prologis
PLD
$105B
| $434K | 0.02% |
3,632
-56
| -2% | -$6.69K |
|
286
Airbnb
ABNB
$75.8B
| $433K | 0.02% |
+2,828
| New | +$433K |
|
287
C.H. Robinson
CHRW
$14.9B
| $432K | 0.02% |
4,611
-284
| -6% | -$26.6K |
|
288
VanEck Gold Miners ETF
GDX
$20.1B
| $424K | 0.02% |
12,490
| – | – |
|
289
Trane Technologies
TT
$92.3B
| $424K | 0.02% |
2,300
-43
| -2% | -$7.93K |
|
290
Vanguard Total International Bond ETF
BNDX
$68.4B
| $417K | 0.02% |
7,302
-50
| -0.7% | -$2.86K |
|
291
Hewlett Packard
HPE
$31.5B
| $417K | 0.02% |
28,569
+362
| +1% | +$5.28K |
|
|
NOA
292
North American Construction
NOA
$393M
| $417K | 0.02% |
27,500
| – | – |
|
293
CBRE Group
CBRE
$48.2B
| $413K | 0.02% |
4,821
-280
| -5% | -$24K |
|
294
Dow Inc
DOW
$17.1B
| $413K | 0.02% |
6,534
-130
| -2% | -$8.22K |
|
295
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $413K | 0.02% |
2,937
-1,270
| -30% | -$179K |
|
296
Coterra Energy
CTRA
$18.2B
| $410K | 0.02% |
23,456
-1,570
| -6% | -$27.4K |
|
297
ServiceNow
NOW
$195B
| $402K | 0.02% |
732
+24
| +3% | +$13.2K |
|
298
Henry Schein
HSIC
$8.21B
| $397K | 0.02% |
5,354
-533
| -9% | -$39.5K |
|
299
PNC Financial Services
PNC
$80.2B
| $395K | 0.02% |
2,072
+156
| +8% | +$29.7K |
|
300
Phillips 66
PSX
$53.5B
| $388K | 0.02% |
4,525
+356
| +9% | +$30.5K |
|