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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.4B
| $325K | 0.02% |
941
-29
| -3% | -$10K |
|
327
Analog Devices
ADI
$122B
| $321K | 0.02% |
1,864
+253
| +16% | +$43.6K |
|
328
Biogen
BIIB
$20.7B
| $320K | 0.02% |
923
-128
| -12% | -$44.4K |
|
329
Edwards Lifesciences
EW
$46.9B
| $320K | 0.02% |
3,094
+172
| +6% | +$17.8K |
|
|
ENLC
330
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $320K | 0.02% |
50,000
| – | – |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $317K | 0.02% |
1,118
-546
| -33% | -$155K |
|
332
S&P Global
SPGI
$167B
| $315K | 0.02% |
768
+67
| +10% | +$27.5K |
|
333
Carrier Global
CARR
$55.8B
| $313K | 0.02% |
6,447
+213
| +3% | +$10.3K |
|
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $313K | 0.02% |
19,968
| – | – |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $313K | 0.02% |
+4,548
| New | +$313K |
|
336
Kinder Morgan
KMI
$58.8B
| $312K | 0.02% |
17,139
+55
| +0.3% | +$1K |
|
337
Skyworks Solutions
SWKS
$11.2B
| $310K | 0.02% |
1,616
-1
| -0.1% | -$192 |
|
|
DSKE
338
DELISTED
Daseke, Inc. Common Stock
DSKE
| $310K | 0.02% |
47,770
| – | – |
|
339
Enterprise Products Partners
EPD
$68.1B
| $309K | 0.02% |
12,814
| – | – |
|
340
General Motors
GM
$55.4B
| $309K | 0.02% |
5,218
+1,216
| +30% | +$72K |
|
341
Pentair
PNR
$18.1B
| $309K | 0.02% |
4,573
-850
| -16% | -$57.4K |
|
342
TE Connectivity
TEL
$61.4B
| $308K | 0.02% |
2,281
-185
| -8% | -$25K |
|
343
Corteva
CTVA
$49.5B
| $306K | 0.02% |
6,899
+366
| +6% | +$16.2K |
|
344
Keysight
KEYS
$29.1B
| $306K | 0.02% |
1,979
+20
| +1% | +$3.09K |
|
345
iShares Gold Trust
IAU
$53.3B
| $305K | 0.02% |
9,039
+174
| +2% | +$5.87K |
|
346
Xcel Energy
XEL
$42.4B
| $299K | 0.02% |
4,534
-239
| -5% | -$15.8K |
|
347
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $297K | 0.01% |
+6,252
| New | +$297K |
|
348
Commerce Bancshares
CBSH
$8.04B
| $293K | 0.01% |
+4,776
| New | +$293K |
|
349
Oneok
OKE
$44.9B
| $291K | 0.01% |
5,231
+453
| +9% | +$25.2K |
|
350
Synopsys
SNPS
$112B
| $290K | 0.01% |
+1,052
| New | +$290K |
|