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 | |
|---|---|---|---|---|---|---|
|
MCHB
326
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $479K | 0.02% |
+9,215
| New | +$479K |
|
327
Advanced Energy
AEIS
$5.84B
| $471K | 0.02% |
5,174
-84
| -2% | -$7.65K |
|
328
Goldman Sachs
GS
$231B
| $466K | 0.02% |
1,217
+351
| +41% | +$134K |
|
329
FMC
FMC
$4.6B
| $464K | 0.02% |
4,221
+1,545
| +58% | +$170K |
|
330
Idexx Laboratories
IDXX
$52.5B
| $460K | 0.02% |
699
+25
| +4% | +$16.5K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $454K | 0.02% |
20,049
+75
| +0.4% | +$1.7K |
|
332
Humana
HUM
$32.8B
| $450K | 0.02% |
+970
| New | +$450K |
|
333
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $442K | 0.02% |
2,937
| – | – |
|
334
Kellanova
K
$27.6B
| $438K | 0.02% |
7,247
+1,092
| +18% | +$66K |
|
335
Cameco
CCJ
$33.7B
| $436K | 0.02% |
+20,000
| New | +$436K |
|
336
Sempra
SRE
$52.4B
| $429K | 0.02% |
6,490
+2,138
| +49% | +$141K |
|
337
Synopsys
SNPS
$112B
| $427K | 0.02% |
1,160
+102
| +10% | +$37.5K |
|
338
Dow Inc
DOW
$17.1B
| $421K | 0.02% |
7,416
+882
| +13% | +$50.1K |
|
339
MetLife
MET
$52.7B
| $421K | 0.02% |
+6,730
| New | +$421K |
|
340
Xcel Energy
XEL
$42.6B
| $420K | 0.02% |
6,211
+511
| +9% | +$34.6K |
|
341
Public Storage
PSA
$50.9B
| $418K | 0.02% |
1,116
+178
| +19% | +$66.7K |
|
|
NOA
342
North American Construction
NOA
$390M
| $415K | 0.02% |
27,500
| – | – |
|
343
Planet Labs
PL
$2.74B
| $414K | 0.02% |
+67,326
| New | +$414K |
|
344
Vanguard Total International Bond ETF
BNDX
$68.4B
| $413K | 0.02% |
7,492
-132
| -2% | -$7.28K |
|
345
Lam Research
LRCX
$134B
| $410K | 0.02% |
+5,700
| New | +$410K |
|
346
C.H. Robinson
CHRW
$14.9B
| $409K | 0.02% |
3,797
-32
| -0.8% | -$3.45K |
|
347
Canadian National Railway
CNI
$58.2B
| $409K | 0.02% |
3,332
-329
| -9% | -$40.4K |
|
348
Ford
F
$45.7B
| $408K | 0.02% |
19,634
+5,417
| +38% | +$113K |
|
349
Pearson
PSO
$9.18B
| $402K | 0.02% |
+47,879
| New | +$402K |
|
350
RH
RH
$4.36B
| $401K | 0.02% |
749
+449
| +150% | +$240K |
|