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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$20B
| $438K | 0.02% |
9,575
+74
| +0.8% | +$3.39K |
|
302
Waters Corp
WAT
$18.4B
| $435K | 0.02% |
1,218
+277
| +29% | +$98.9K |
|
303
Vanguard Total International Bond ETF
BNDX
$68.5B
| $434K | 0.02% |
7,624
+322
| +4% | +$18.3K |
|
304
Canadian National Railway
CNI
$59.5B
| $423K | 0.02% |
3,661
-5,452
| -60% | -$630K |
|
305
Waste Management
WM
$88.2B
| $420K | 0.02% |
2,812
+105
| +4% | +$15.7K |
|
306
Idexx Laboratories
IDXX
$52.2B
| $419K | 0.02% |
674
+150
| +29% | +$93.2K |
|
307
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $410K | 0.02% |
2,937
| – | – |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $410K | 0.02% |
6,792
+2,244
| +49% | +$135K |
|
309
Consolidated Edison
ED
$34.9B
| $405K | 0.02% |
5,573
+770
| +16% | +$56K |
|
|
NOA
310
North American Construction
NOA
$393M
| $405K | 0.02% |
27,500
| – | – |
|
311
Carrier Global
CARR
$55.8B
| $402K | 0.02% |
7,765
+1,318
| +20% | +$68.2K |
|
312
Ecopetrol
EC
$18.8B
| $398K | 0.02% |
27,752
-3,480
| -11% | -$49.9K |
|
313
Keysight
KEYS
$29.1B
| $383K | 0.02% |
2,334
+355
| +18% | +$58.3K |
|
314
Oneok
OKE
$44.9B
| $383K | 0.02% |
6,606
+1,375
| +26% | +$79.7K |
|
315
Expedia Group
EXPE
$26.9B
| $377K | 0.02% |
2,299
+34
| +2% | +$5.58K |
|
316
Dow Inc
DOW
$17B
| $376K | 0.02% |
6,534
| – | – |
|
317
S&P Global
SPGI
$167B
| $374K | 0.02% |
881
+113
| +15% | +$48K |
|
318
Kellanova
K
$27.6B
| $369K | 0.02% |
6,155
+1,399
| +29% | +$83.9K |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $364K | 0.02% |
5,978
+182
| +3% | +$11.1K |
|
320
ArcelorMittal
MT
$26B
| $363K | 0.02% |
12,025
-9,610
| -44% | -$290K |
|
321
TE Connectivity
TEL
$61.4B
| $360K | 0.02% |
2,624
+343
| +15% | +$47.1K |
|
322
T-Mobile US
TMUS
$273B
| $358K | 0.02% |
2,806
+269
| +11% | +$34.3K |
|
323
Healthpeak Properties
DOC
$12.7B
| $356K | 0.02% |
10,619
+2,037
| +24% | +$68.3K |
|
324
Xcel Energy
XEL
$42.4B
| $356K | 0.02% |
5,700
+1,166
| +26% | +$72.8K |
|
325
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $352K | 0.02% |
+14,056
| New | +$352K |
|