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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $347K | 0.02% |
4,312
-264
| -6% | -$21.2K |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $344K | 0.02% |
1,271
+153
| +14% | +$41.4K |
|
328
Enbridge
ENB
$106B
| $340K | 0.02% |
8,550
| – | – |
|
329
iShares California Muni Bond ETF
CMF
$3.41B
| $337K | 0.02% |
+5,424
| New | +$337K |
|
330
Phillips 66
PSX
$53.9B
| $334K | 0.02% |
4,775
+250
| +6% | +$17.5K |
|
331
C.H. Robinson
CHRW
$14.9B
| $333K | 0.02% |
3,829
-782
| -17% | -$68K |
|
|
GAM
332
General American Investors Company
GAM
$1.4B
| $331K | 0.02% |
7,692
| – | – |
|
333
Goldman Sachs
GS
$230B
| $327K | 0.02% |
+866
| New | +$327K |
|
334
Stryker
SYK
$150B
| $325K | 0.02% |
1,231
+140
| +13% | +$37K |
|
335
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $324K | 0.02% |
4,140
| – | – |
|
336
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $318K | 0.02% |
+2,200
| New | +$318K |
|
337
Asana
ASAN
$3.24B
| $317K | 0.02% |
+3,050
| New | +$317K |
|
338
Synopsys
SNPS
$113B
| $317K | 0.02% |
1,058
+6
| +0.6% | +$1.8K |
|
339
Baker Hughes
BKR
$45.2B
| $316K | 0.02% |
12,793
+3,273
| +34% | +$80.8K |
|
340
Moderna
MRNA
$9.59B
| $315K | 0.02% |
+2,109
| New | +$315K |
|
341
CRISPR Therapeutics
CRSP
$4.8B
| $314K | 0.02% |
2,808
-46
| -2% | -$5.14K |
|
342
iShares Gold Trust
IAU
$53.6B
| $314K | 0.02% |
9,395
+356
| +4% | +$11.9K |
|
343
Zoom
ZM
$25.5B
| $310K | 0.02% |
1,184
+288
| +32% | +$75.4K |
|
344
Gentex
GNTX
$6.17B
| $308K | 0.02% |
9,349
-8,225
| -47% | -$271K |
|
345
Kinder Morgan
KMI
$59.7B
| $306K | 0.02% |
18,313
+1,174
| +7% | +$19.6K |
|
346
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.2M
| $303K | 0.02% |
6,794
+542
| +9% | +$24.2K |
|
347
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $303K | 0.02% |
19,968
| – | – |
|
348
Pentair
PNR
$17.9B
| $303K | 0.02% |
4,173
-400
| -9% | -$29K |
|
349
State Street
STT
$31.8B
| $302K | 0.02% |
3,564
+1,025
| +40% | +$86.9K |
|
350
First United
FUNC
$238M
| $298K | 0.01% |
16,000
| – | – |
|