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 | |
|---|---|---|---|---|---|---|
351
ARK Genomic Revolution ETF
ARKG
$1.02B
| $289K | 0.01% |
3,126
| – | – |
|
352
Kellanova
K
$27.5B
| $287K | 0.01% |
4,756
-441
| -8% | -$26.6K |
|
353
Healthpeak Properties
DOC
$12.5B
| $286K | 0.01% |
8,582
+800
| +10% | +$26.7K |
|
354
Stryker
SYK
$146B
| $283K | 0.01% |
1,091
-65
| -6% | -$16.9K |
|
355
Vodafone
VOD
$28.3B
| $280K | 0.01% |
16,369
-285
| -2% | -$4.88K |
|
356
Amplify Transformational Data Sharing ETF
BLOK
$1.23B
| $279K | 0.01% |
+5,863
| New | +$279K |
|
357
First United
FUNC
$237M
| $279K | 0.01% |
+16,000
| New | +$279K |
|
358
HireQuest
HQI
$136M
| $278K | 0.01% |
15,000
-15,000
| -50% | -$278K |
|
359
Stellantis
STLA
$25.2B
| $275K | 0.01% |
13,949
+42
| +0.3% | +$828 |
|
360
TJX Companies
TJX
$155B
| $275K | 0.01% |
4,079
+197
| +5% | +$13.3K |
|
361
Vulcan Materials
VMC
$38.8B
| $273K | 0.01% |
1,569
-66
| -4% | -$11.5K |
|
|
LHCG
362
DELISTED
LHC Group LLC
LHCG
| $272K | 0.01% |
1,360
| – | – |
|
363
VF Corp
VFC
$5.85B
| $271K | 0.01% |
3,304
+437
| +15% | +$35.8K |
|
364
Pacific Biosciences
PACB
$369M
| $269K | 0.01% |
7,700
| – | – |
|
365
Public Storage
PSA
$50.9B
| $267K | 0.01% |
+888
| New | +$267K |
|
366
AllianceBernstein
AB
$4.19B
| $264K | 0.01% |
5,667
| – | – |
|
367
Vertex Pharmaceuticals
VRTX
$99.8B
| $251K | 0.01% |
1,244
-38
| -3% | -$7.67K |
|
368
H&R Block
HRB
$6.71B
| $246K | 0.01% |
10,479
-406
| -4% | -$9.53K |
|
369
LivePerson
LPSN
$92.4M
| $245K | 0.01% |
3,878
| – | – |
|
370
CrowdStrike
CRWD
$107B
| $243K | 0.01% |
+968
| New | +$243K |
|
371
ARK Innovation ETF
ARKK
$7.17B
| $242K | 0.01% |
+1,853
| New | +$242K |
|
372
Clorox
CLX
$15.1B
| $241K | 0.01% |
1,341
-365
| -21% | -$65.6K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $241K | 0.01% |
17,719
-1,361
| -7% | -$18.5K |
|
374
Coinbase
COIN
$81.4B
| $238K | 0.01% |
+940
| New | +$238K |
|
375
Monroe Capital Corp
MRCC
$164M
| $237K | 0.01% |
22,107
-10,283
| -32% | -$110K |
|