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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $384K | 0.02% |
3,317
-191
| -5% | -$22.1K |
|
302
American Tower
AMT
$90.7B
| $380K | 0.02% |
1,407
-7
| -0.5% | -$1.89K |
|
303
Organon & Co
OGN
$2.72B
| $380K | 0.02% |
+12,546
| New | +$380K |
|
304
Waste Management
WM
$88.3B
| $379K | 0.02% |
2,707
+129
| +5% | +$18.1K |
|
305
Tractor Supply
TSCO
$31.3B
| $377K | 0.02% |
10,135
+3,220
| +47% | +$120K |
|
306
Eversource Energy
ES
$23.3B
| $372K | 0.02% |
4,630
+194
| +4% | +$15.6K |
|
307
Expedia Group
EXPE
$26.9B
| $371K | 0.02% |
2,265
+21
| +0.9% | +$3.44K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $371K | 0.02% |
2,018
-626
| -24% | -$115K |
|
309
Bank of New York Mellon
BK
$73.9B
| $369K | 0.02% |
7,209
+282
| +4% | +$14.4K |
|
310
Baxter International
BAX
$12.4B
| $368K | 0.02% |
4,576
+22
| +0.5% | +$1.77K |
|
311
T-Mobile US
TMUS
$273B
| $367K | 0.02% |
2,537
+224
| +10% | +$32.4K |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $367K | 0.02% |
5,796
-7
| -0.1% | -$443 |
|
313
Mettler-Toledo International
MTD
$27.1B
| $364K | 0.02% |
263
-3
| -1% | -$4.15K |
|
314
ON Semiconductor
ON
$19.9B
| $364K | 0.02% |
9,501
+161
| +2% | +$6.17K |
|
|
EXE
315
Expand Energy Corporation Common Stock
EXE
$22.5B
| $363K | 0.02% |
7,000
-7,000
| -50% | -$363K |
|
316
Blackstone
BX
$135B
| $359K | 0.02% |
3,700
-183
| -5% | -$17.8K |
|
317
Zoom
ZM
$25.6B
| $347K | 0.02% |
+896
| New | +$347K |
|
318
Schwab US TIPS ETF
SCHP
$14.1B
| $345K | 0.02% |
11,036
-1,800
| -14% | -$56.3K |
|
319
Consolidated Edison
ED
$35B
| $344K | 0.02% |
4,803
+282
| +6% | +$20.2K |
|
320
Enbridge
ENB
$105B
| $342K | 0.02% |
8,550
-429
| -5% | -$17.2K |
|
321
Sony
SONY
$172B
| $341K | 0.02% |
17,545
+1,440
| +9% | +$28K |
|
|
GAM
322
General American Investors Company
GAM
$1.41B
| $334K | 0.02% |
7,692
| – | – |
|
323
Idexx Laboratories
IDXX
$52.2B
| $331K | 0.02% |
524
+26
| +5% | +$16.4K |
|
324
Zillow
ZG
$21B
| $330K | 0.02% |
2,692
| – | – |
|
325
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $328K | 0.02% |
4,140
+510
| +14% | +$40.4K |
|