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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$10.8B
| $297K | 0.02% |
1,617
+51
| +3% | +$9.37K |
|
327
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $296K | 0.02% |
19,968
| – | – |
|
|
NOA
328
North American Construction
NOA
$396M
| $296K | 0.02% |
27,500
| – | – |
|
|
FLG.PRU
329
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $296K | 0.02% |
+5,923
| New | +$296K |
|
330
Biogen
BIIB
$20.7B
| $294K | 0.02% |
1,051
+58
| +6% | +$16.2K |
|
331
T-Mobile US
TMUS
$269B
| $290K | 0.02% |
2,313
-4,529
| -66% | -$568K |
|
332
Blackstone
BX
$139B
| $289K | 0.02% |
3,883
+32
| +0.8% | +$2.38K |
|
333
iShares Gold Trust
IAU
$53.6B
| $288K | 0.02% |
8,865
-312
| -3% | -$10.1K |
|
334
Kinder Morgan
KMI
$60.4B
| $284K | 0.02% |
17,084
+2,556
| +18% | +$42.5K |
|
335
Enterprise Products Partners
EPD
$68.5B
| $282K | 0.02% |
12,814
+153
| +1% | +$3.37K |
|
336
Stryker
SYK
$147B
| $282K | 0.02% |
1,156
-415
| -26% | -$101K |
|
337
Keysight
KEYS
$29.2B
| $281K | 0.02% |
1,959
+221
| +13% | +$31.7K |
|
338
ARK Genomic Revolution ETF
ARKG
$1.03B
| $277K | 0.02% |
3,126
+2,826
| +942% | +$250K |
|
339
Vulcan Materials
VMC
$38.9B
| $276K | 0.02% |
1,635
-6
| -0.4% | -$1.01K |
|
340
Waters Corp
WAT
$17.5B
| $276K | 0.02% |
970
+127
| +15% | +$36.1K |
|
341
Vertex Pharmaceuticals
VRTX
$101B
| $275K | 0.02% |
1,282
+326
| +34% | +$69.9K |
|
342
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $268K | 0.01% |
3,630
+330
| +10% | +$24.4K |
|
343
Takeda Pharmaceutical
TAK
$48.1B
| $264K | 0.01% |
14,483
-59,805
| -81% | -$1.09M |
|
344
Carrier Global
CARR
$54.8B
| $263K | 0.01% |
6,234
+224
| +4% | +$9.45K |
|
345
iShares S&P 500 Value ETF
IVE
$40.7B
| $263K | 0.01% |
1,862
+785
| +73% | +$111K |
|
|
LHCG
346
DELISTED
LHC Group LLC
LHCG
| $260K | 0.01% |
1,360
| – | – |
|
347
Schwab US Broad Market ETF
SCHB
$36.6B
| $258K | 0.01% |
16,002
+15,690
| +5,029% | +$253K |
|
348
TJX Companies
TJX
$155B
| $257K | 0.01% |
3,882
-4
| -0.1% | -$265 |
|
349
Pacific Biosciences
PACB
$381M
| $256K | 0.01% |
7,700
| – | – |
|
350
Analog Devices
ADI
$122B
| $250K | 0.01% |
1,611
+16
| +1% | +$2.48K |
|