FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+10.04%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.37B
AUM Growth
+$373M
(+19%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
272
Reduced
106
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
+$54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.87M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
+$6.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.52M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.4M |
| 4 |
Citigroup
C
|
+$2.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$2.17M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$62.2B
| $548K | 0.02% |
3,395
+771
| +29% | +$124K |
|
302
Mettler-Toledo International
MTD
$25.8B
| $545K | 0.02% |
321
-7
| -2% | -$11.9K |
|
303
Tapestry
TPR
$21.9B
| $543K | 0.02% |
13,379
-1,035
| -7% | -$42K |
|
304
ManpowerGroup
MAN
$1.75B
| $542K | 0.02% |
5,601
-661
| -11% | -$64K |
|
|
ECC
305
Eagle Point Credit Co
ECC
$891M
| $535K | 0.02% |
38,182
-92,889
| -71% | -$1.3M |
|
306
Charles Schwab
SCHW
$167B
| $531K | 0.02% |
6,309
+3,564
| +130% | +$300K |
|
307
TJX Companies
TJX
$156B
| $531K | 0.02% |
6,995
+2,767
| +65% | +$210K |
|
308
Keysight
KEYS
$29.3B
| $529K | 0.02% |
2,561
+227
| +10% | +$46.9K |
|
309
Rockwell Automation
ROK
$38.2B
| $526K | 0.02% |
1,508
+9
| +0.6% | +$3.14K |
|
310
Intuitive Surgical
ISRG
$161B
| $513K | 0.02% |
+1,429
| New | +$513K |
|
311
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $511K | 0.02% |
17,244
-2,997
| -15% | -$88.8K |
|
312
Sprott Physical Gold
PHYS
$13B
| $507K | 0.02% |
35,276
| – | – |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $507K | 0.02% |
4,378
-2,756
| -39% | -$319K |
|
314
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $506K | 0.02% |
86,211
+5,783
| +7% | +$33.9K |
|
315
Schwab US TIPS ETF
SCHP
$14.1B
| $503K | 0.02% |
16,004
-1,408
| -8% | -$44.3K |
|
316
Waters Corp
WAT
$17.4B
| $496K | 0.02% |
1,332
+114
| +9% | +$42.5K |
|
317
Analog Devices
ADI
$122B
| $493K | 0.02% |
2,805
+1,100
| +65% | +$193K |
|
318
Otis Worldwide
OTIS
$34.4B
| $493K | 0.02% |
5,659
+2,678
| +90% | +$233K |
|
319
Magyar Bancorp
MGYR
$111M
| $491K | 0.02% |
39,974
| – | – |
|
320
Sea Limited
SE
$114B
| $491K | 0.02% |
2,195
+135
| +7% | +$30.2K |
|
321
General Motors
GM
$54.6B
| $486K | 0.02% |
8,281
+3,874
| +88% | +$227K |
|
|
RVNC
322
DELISTED
Revance Therapeutics, Inc.
RVNC
| $484K | 0.02% |
29,657
+383
| +1% | +$6.25K |
|
323
Crown Castle
CCI
$40.9B
| $483K | 0.02% |
2,315
+722
| +45% | +$151K |
|
324
Healthpeak Properties
DOC
$12.5B
| $481K | 0.02% |
13,342
+2,723
| +26% | +$98.2K |
|
|
DSKE
325
DELISTED
Daseke, Inc. Common Stock
DSKE
| $480K | 0.02% |
47,770
| – | – |
|