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 | |
|---|---|---|---|---|---|---|
351
AllianceBernstein
AB
$4.17B
| $191K | 0.01% |
5,667
| – | – |
|
352
Idexx Laboratories
IDXX
$51B
| $190K | 0.01% |
381
+89
| +30% | +$44.5K |
|
353
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $189K | 0.01% |
1,696
-907
| -35% | -$101K |
|
354
Edwards Lifesciences
EW
$46B
| $188K | 0.01% |
2,066
+544
| +36% | +$49.6K |
|
355
Healthpeak Properties
DOC
$12.5B
| $188K | 0.01% |
6,224
+976
| +19% | +$29.5K |
|
356
CDW
CDW
$22.4B
| $188K | 0.01% |
1,427
-114
| -7% | -$15K |
|
357
Oneok
OKE
$46.2B
| $186K | 0.01% |
4,856
-5,034
| -51% | -$193K |
|
|
ENLC
358
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $186K | 0.01% |
50,000
| – | – |
|
359
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $185K | 0.01% |
2,012
-243
| -11% | -$22.3K |
|
360
State Street
STT
$31.4B
| $185K | 0.01% |
2,538
+605
| +31% | +$44K |
|
361
Dominion Energy
D
$50.7B
| $183K | 0.01% |
2,439
+748
| +44% | +$56.3K |
|
|
XIFR
362
XPLR Infrastructure, LP
XIFR
$919M
| $183K | 0.01% |
2,725
| – | – |
|
363
CMS Energy
CMS
$21.3B
| $180K | 0.01% |
2,945
+793
| +37% | +$48.4K |
|
364
Public Storage
PSA
$50.7B
| $177K | 0.01% |
765
| – | – |
|
365
Northrop Grumman
NOC
$83B
| $172K | 0.01% |
563
| – | – |
|
366
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $171K | 0.01% |
3,302
-1,976
| -37% | -$102K |
|
367
Turkcell
TKC
$4.79B
| $170K | 0.01% |
31,508
-13,133
| -29% | -$70.8K |
|
368
lululemon athletica
LULU
$19.4B
| $167K | 0.01% |
479
+153
| +47% | +$53.2K |
|
369
Dollar General
DG
$23.4B
| $166K | 0.01% |
790
+32
| +4% | +$6.73K |
|
370
Global Payments
GPN
$20.6B
| $165K | 0.01% |
766
-9
| -1% | -$1.94K |
|
371
Crown Castle
CCI
$40.9B
| $162K | 0.01% |
1,019
+171
| +20% | +$27.2K |
|
372
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $160K | 0.01% |
1,345
+765
| +132% | +$91K |
|
373
Baker Hughes
BKR
$46.3B
| $160K | 0.01% |
7,659
+1,255
| +20% | +$26.2K |
|
374
General Motors
GM
$54.6B
| $157K | 0.01% |
3,762
-111
| -3% | -$4.62K |
|
|
CGC
375
Canopy Growth
CGC
$434M
| $155K | 0.01% |
630
| – | – |
|