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 | |
|---|---|---|---|---|---|---|
351
Stellantis
STLA
$25.8B
| $247K | 0.01% |
13,907
-824
| -6% | -$14.6K |
|
352
Healthpeak Properties
DOC
$12.6B
| $247K | 0.01% |
7,782
+1,558
| +25% | +$49.5K |
|
353
S&P Global
SPGI
$167B
| $247K | 0.01% |
701
+85
| +14% | +$30K |
|
354
Tractor Supply
TSCO
$31.3B
| $245K | 0.01% |
6,915
+6,220
| +895% | +$220K |
|
355
Edwards Lifesciences
EW
$46.9B
| $244K | 0.01% |
2,922
+856
| +41% | +$71.5K |
|
356
Idexx Laboratories
IDXX
$52.5B
| $244K | 0.01% |
498
+117
| +31% | +$57.3K |
|
357
Oneok
OKE
$45.2B
| $242K | 0.01% |
4,778
-78
| -2% | -$3.95K |
|
358
H&R Block
HRB
$6.89B
| $237K | 0.01% |
10,885
-5,591
| -34% | -$122K |
|
359
General Motors
GM
$55.2B
| $230K | 0.01% |
4,002
+240
| +6% | +$13.8K |
|
360
VF Corp
VFC
$5.95B
| $229K | 0.01% |
2,867
+1,446
| +102% | +$115K |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $228K | 0.01% |
3,542
+2,906
| +457% | +$187K |
|
362
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228K | 0.01% |
4,385
-5
| -0.1% | -$260 |
|
363
AllianceBernstein
AB
$4.2B
| $227K | 0.01% |
5,667
| – | – |
|
364
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $226K | 0.01% |
2,081
+69
| +3% | +$7.49K |
|
365
State Street
STT
$31.8B
| $226K | 0.01% |
2,685
+147
| +6% | +$12.4K |
|
366
Coursera
COUR
$1.96B
| $225K | 0.01% |
+5,000
| New | +$225K |
|
367
CDW
CDW
$22.1B
| $220K | 0.01% |
1,327
-100
| -7% | -$16.6K |
|
368
CMS Energy
CMS
$21.2B
| $219K | 0.01% |
3,581
+636
| +22% | +$38.9K |
|
|
XYZ
369
Block, Inc.
XYZ
$46B
| $215K | 0.01% |
949
-41
| -4% | -$9.29K |
|
|
ENLC
370
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $215K | 0.01% |
50,000
| – | – |
|
371
Quest Diagnostics
DGX
$20.4B
| $214K | 0.01% |
1,664
-893
| -35% | -$115K |
|
372
Baker Hughes
BKR
$44.8B
| $208K | 0.01% |
9,622
+1,963
| +26% | +$42.4K |
|
373
Cadence Design Systems
CDNS
$98.6B
| $208K | 0.01% |
1,520
+405
| +36% | +$55.4K |
|
374
CGI
GIB
$21.3B
| $208K | 0.01% |
2,496
-248
| -9% | -$20.7K |
|
375
LivePerson
LPSN
$95.7M
| $205K | 0.01% |
3,878
+3,278
| +546% | +$173K |
|