FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-0.82%
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
+$1.35M
(+0.07%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
448
New
34
Increased
214
Reduced
134
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.97M |
| 2 |
Amazon
AMZN
|
+$6.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.29M |
Top Sells
| 1 |
ECC
Eagle Point Credit Co
ECC
|
+$11.8M |
| 2 |
STR
Sitio Royalties
STR
|
+$4.23M |
| 3 |
Robert Half
RHI
|
+$3.63M |
| 4 |
Pfizer
PFE
|
+$3.04M |
| 5 |
Sysco
SYY
|
+$2.92M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $522K | 0.03% |
6,067
-605
| -9% | -$52.1K |
|
277
Blackstone
BX
$135B
| $520K | 0.03% |
4,471
+771
| +21% | +$89.7K |
|
278
Hewlett Packard
HPE
$31.5B
| $512K | 0.03% |
35,897
+7,328
| +26% | +$105K |
|
279
Motorola Solutions
MSI
$79.6B
| $508K | 0.03% |
2,187
-63
| -3% | -$14.6K |
|
280
Vanguard Real Estate ETF
VNQ
$34.4B
| $507K | 0.03% |
4,977
-332
| -6% | -$33.8K |
|
281
PNC Financial Services
PNC
$80.2B
| $490K | 0.02% |
2,503
+431
| +21% | +$84.4K |
|
282
Sprott Physical Gold
PHYS
$13B
| $487K | 0.02% |
35,276
-3,101
| -8% | -$42.8K |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $479K | 0.02% |
1,415
+104
| +8% | +$35.2K |
|
284
PACCAR
PCAR
$51.6B
| $479K | 0.02% |
9,101
-624
| -6% | -$32.8K |
|
285
Northern Trust
NTRS
$24.3B
| $474K | 0.02% |
4,393
+1,076
| +32% | +$116K |
|
286
Eversource Energy
ES
$23.3B
| $471K | 0.02% |
5,762
+1,132
| +24% | +$92.5K |
|
287
Linde
LIN
$223B
| $471K | 0.02% |
1,606
-669
| -29% | -$196K |
|
288
Sony
SONY
$172B
| $468K | 0.02% |
21,155
+3,610
| +21% | +$79.9K |
|
289
Morgan Stanley
MS
$238B
| $466K | 0.02% |
4,785
+2,311
| +93% | +$225K |
|
290
Bank of New York Mellon
BK
$73.4B
| $464K | 0.02% |
8,954
+1,745
| +24% | +$90.4K |
|
291
Advanced Energy
AEIS
$5.84B
| $461K | 0.02% |
5,258
-280
| -5% | -$24.5K |
|
292
Magyar Bancorp
MGYR
$112M
| $458K | 0.02% |
+39,974
| New | +$458K |
|
293
Trane Technologies
TT
$92.3B
| $458K | 0.02% |
2,651
+351
| +15% | +$60.6K |
|
294
Mettler-Toledo International
MTD
$27.1B
| $452K | 0.02% |
328
+65
| +25% | +$89.6K |
|
295
Edwards Lifesciences
EW
$46.9B
| $451K | 0.02% |
3,986
+892
| +29% | +$101K |
|
296
American Tower
AMT
$90.7B
| $450K | 0.02% |
1,697
+290
| +21% | +$76.9K |
|
297
Kinross Gold
KGC
$27.3B
| $445K | 0.02% |
83,000
| – | – |
|
298
Rockwell Automation
ROK
$38.8B
| $441K | 0.02% |
1,499
-783
| -34% | -$230K |
|
|
DSKE
299
DELISTED
Daseke, Inc. Common Stock
DSKE
| $440K | 0.02% |
47,770
| – | – |
|
300
Coterra Energy
CTRA
$18.2B
| $438K | 0.02% |
20,124
-3,332
| -14% | -$72.5K |
|