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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $236K | 0.01% |
1,595
| – | – |
|
327
Vanguard Real Estate ETF
VNQ
$34.4B
| $231K | 0.01% |
2,719
-2,522
| -48% | -$214K |
|
328
Waste Management
WM
$87.7B
| $230K | 0.01% |
1,950
-851
| -30% | -$100K |
|
329
Keysight
KEYS
$29.3B
| $230K | 0.01% |
1,738
+145
| +9% | +$19.2K |
|
330
Masco
MAS
$15.3B
| $227K | 0.01% |
4,141
+3,974
| +2,380% | +$218K |
|
331
Carrier Global
CARR
$53.2B
| $227K | 0.01% |
6,010
| – | – |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $226K | 0.01% |
3,300
| – | – |
|
333
Vertex Pharmaceuticals
VRTX
$99.6B
| $226K | 0.01% |
956
+234
| +32% | +$55.3K |
|
334
Schwab US TIPS ETF
SCHP
$14.1B
| $222K | 0.01% |
7,140
+3,446
| +93% | +$107K |
|
335
ServiceNow
NOW
$192B
| $220K | 0.01% |
399
+35
| +10% | +$19.3K |
|
336
Magna International
MGA
$12.9B
| $218K | 0.01% |
3,081
-1,730
| -36% | -$122K |
|
337
CGI
GIB
$20.7B
| $218K | 0.01% |
2,744
-1,129
| -29% | -$89.5K |
|
|
XYZ
338
Block, Inc.
XYZ
$45B
| $215K | 0.01% |
990
+259
| +35% | +$56.4K |
|
339
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $212K | 0.01% |
10,027
-15,918
| -61% | -$337K |
|
340
Waters Corp
WAT
$17.4B
| $209K | 0.01% |
843
+141
| +20% | +$34.9K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.8B
| $204K | 0.01% |
1,550
-258
| -14% | -$34K |
|
342
Otis Worldwide
OTIS
$34.4B
| $203K | 0.01% |
3,003
| – | – |
|
343
S&P Global
SPGI
$165B
| $202K | 0.01% |
616
+89
| +17% | +$29.3K |
|
344
Sempra
SRE
$53.5B
| $202K | 0.01% |
3,178
-1,194
| -27% | -$76.1K |
|
345
Tactile Systems Technology
TCMD
$296M
| $202K | 0.01% |
+4,500
| New | +$202K |
|
346
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $202K | 0.01% |
4,390
-4,225
| -49% | -$194K |
|
347
Intercontinental Exchange
ICE
$98.6B
| $202K | 0.01% |
1,749
| – | – |
|
348
Pacific Biosciences
PACB
$366M
| $200K | 0.01% |
7,700
| – | – |
|
349
Kinder Morgan
KMI
$60.8B
| $199K | 0.01% |
14,528
-17,972
| -55% | -$246K |
|
350
Allison Transmission
ALSN
$7.41B
| $194K | 0.01% |
4,502
-1,199
| -21% | -$51.7K |
|