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
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
1,295
New
14
Increased
216
Reduced
140
Closed
892
Top Buys
| 1 |
Honeywell
HON
|
+$12.8M |
| 2 |
Masco
MAS
|
+$6.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.32M |
| 4 |
Lockheed Martin
LMT
|
+$5.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$10.6M |
| 2 |
Accenture
ACN
|
+$4.97M |
| 3 |
Caterpillar
CAT
|
+$4.63M |
| 4 |
Gentex
GNTX
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Zillow
ZG
$20.5B
| $354K | 0.02% |
2,692
| – | – |
|
302
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $352K | 0.02% |
5,803
-690
| -11% | -$41.9K |
|
303
Intuit
INTU
$186B
| $349K | 0.02% |
912
+270
| +42% | +$103K |
|
304
Mercado Libre
MELI
$120B
| $343K | 0.02% |
233
+19
| +9% | +$28K |
|
305
Sony
SONY
$172B
| $341K | 0.02% |
16,105
-3,150
| -16% | -$66.7K |
|
306
Phillips 66
PSX
$53.8B
| $340K | 0.02% |
4,169
| – | – |
|
307
American Tower
AMT
$90.7B
| $338K | 0.02% |
1,414
+311
| +28% | +$74.3K |
|
308
Consolidated Edison
ED
$35B
| $338K | 0.02% |
4,521
+260
| +6% | +$19.4K |
|
309
Pentair
PNR
$17.9B
| $338K | 0.02% |
5,423
-454
| -8% | -$28.3K |
|
|
MSB
310
Mesabi Trust
MSB
$410M
| $337K | 0.02% |
11,185
-14,632
| -57% | -$441K |
|
311
PNC Financial Services
PNC
$78.8B
| $336K | 0.02% |
1,916
+144
| +8% | +$25.3K |
|
312
Waste Management
WM
$88.2B
| $333K | 0.02% |
2,578
+628
| +32% | +$81.1K |
|
313
Clorox
CLX
$15.3B
| $329K | 0.02% |
1,706
+235
| +16% | +$45.3K |
|
314
Bank of New York Mellon
BK
$74.4B
| $328K | 0.02% |
6,927
-145
| -2% | -$6.87K |
|
315
Enbridge
ENB
$106B
| $327K | 0.02% |
8,979
+1,473
| +20% | +$53.6K |
|
316
Monroe Capital Corp
MRCC
$164M
| $325K | 0.02% |
32,390
+15,851
| +96% | +$159K |
|
317
TE Connectivity
TEL
$61.2B
| $318K | 0.02% |
2,466
+377
| +18% | +$48.6K |
|
318
Xcel Energy
XEL
$42.5B
| $317K | 0.02% |
4,773
+35
| +0.7% | +$2.33K |
|
319
Kellanova
K
$27.6B
| $309K | 0.02% |
5,197
+924
| +22% | +$54.9K |
|
320
Mettler-Toledo International
MTD
$26.6B
| $307K | 0.02% |
266
+41
| +18% | +$47.3K |
|
321
Vodafone
VOD
$28.6B
| $307K | 0.02% |
16,654
-10,370
| -38% | -$191K |
|
|
GAM
322
General American Investors Company
GAM
$1.42B
| $306K | 0.02% |
+7,692
| New | +$306K |
|
323
Corteva
CTVA
$49B
| $305K | 0.02% |
6,533
-314
| -5% | -$14.7K |
|
|
HMHC
324
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $305K | 0.02% |
40,000
-130,000
| -76% | -$991K |
|
325
Schwab International Equity ETF
SCHF
$50.9B
| $298K | 0.02% |
15,846
+12,100
| +323% | +$228K |
|