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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.1B
| $288K | 0.02% |
+3,908
| New | +$288K |
|
302
Infosys
INFY
$69.3B
| $280K | 0.02% |
16,520
-8,238
| -33% | -$140K |
|
|
DSKE
303
DELISTED
Daseke, Inc. Common Stock
DSKE
| $278K | 0.02% |
47,770
| – | – |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $276K | 0.02% |
850
-250
| -23% | -$81.1K |
|
305
iShares Global 100 ETF
IOO
$7.15B
| $276K | 0.02% |
4,380
| – | – |
|
|
NOA
306
North American Construction
NOA
$398M
| $272K | 0.02% |
27,500
| – | – |
|
307
Kimberly-Clark
KMB
$42.7B
| $271K | 0.02% |
2,008
+220
| +12% | +$29.7K |
|
308
Stellantis
STLA
$26.7B
| $266K | 0.02% |
14,731
-5,366
| -27% | -$97.1K |
|
309
TJX Companies
TJX
$156B
| $265K | 0.02% |
3,886
+270
| +7% | +$18.4K |
|
310
Corteva
CTVA
$49.1B
| $265K | 0.02% |
6,847
| – | – |
|
311
PNC Financial Services
PNC
$79.8B
| $264K | 0.02% |
1,772
+49
| +3% | +$7.3K |
|
312
H&R Block
HRB
$6.83B
| $261K | 0.02% |
16,476
-9,627
| -37% | -$153K |
|
313
BP
BP
$89.4B
| $259K | 0.02% |
12,601
-25,291
| -67% | -$519K |
|
314
Mettler-Toledo International
MTD
$26.1B
| $256K | 0.02% |
225
+46
| +26% | +$52.4K |
|
315
TE Connectivity
TEL
$62.6B
| $253K | 0.01% |
2,089
+25
| +1% | +$3.03K |
|
316
Kellanova
K
$27.6B
| $250K | 0.01% |
4,273
+93
| +2% | +$5.43K |
|
317
Blackstone
BX
$142B
| $250K | 0.01% |
3,851
+211
| +6% | +$13.7K |
|
318
Enterprise Products Partners
EPD
$68.6B
| $248K | 0.01% |
12,661
-32,029
| -72% | -$627K |
|
|
319
American Tower
AMT
$90.8B
| $248K | 0.01% |
1,103
-30,159
| -96% | -$6.77M |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $247K | 0.01% |
1,878
+409
| +28% | +$53.8K |
|
321
Intuit
INTU
$185B
| $244K | 0.01% |
642
+151
| +31% | +$57.4K |
|
322
Vulcan Materials
VMC
$39.5B
| $243K | 0.01% |
1,641
+143
| +10% | +$21.2K |
|
323
Biogen
BIIB
$21.3B
| $243K | 0.01% |
993
-185
| -16% | -$45.3K |
|
324
Enbridge
ENB
$106B
| $240K | 0.01% |
7,506
+74
| +1% | +$2.37K |
|
325
Skyworks Solutions
SWKS
$11B
| $239K | 0.01% |
1,566
-193
| -11% | -$29.5K |
|