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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.4B
| $297K | 0.01% |
734
+144
| +24% | +$58.3K |
|
352
Coinbase
COIN
$81B
| $292K | 0.01% |
1,282
+342
| +36% | +$77.9K |
|
353
Corteva
CTVA
$48.7B
| $291K | 0.01% |
6,926
+27
| +0.4% | +$1.13K |
|
354
Analog Devices
ADI
$122B
| $286K | 0.01% |
1,705
-159
| -9% | -$26.7K |
|
355
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $286K | 0.01% |
6,402
+539
| +9% | +$24.1K |
|
356
Skyworks Solutions
SWKS
$10.9B
| $284K | 0.01% |
1,726
+110
| +7% | +$18.1K |
|
357
Advanced Micro Devices
AMD
$259B
| $282K | 0.01% |
+2,736
| New | +$282K |
|
358
Enterprise Products Partners
EPD
$68.5B
| $282K | 0.01% |
13,014
+200
| +2% | +$4.33K |
|
359
AllianceBernstein
AB
$4.17B
| $281K | 0.01% |
5,667
| – | – |
|
360
Public Storage
PSA
$50.7B
| $279K | 0.01% |
938
+50
| +6% | +$14.9K |
|
361
TJX Companies
TJX
$156B
| $279K | 0.01% |
4,228
+149
| +4% | +$9.83K |
|
362
Quest Diagnostics
DGX
$20.1B
| $277K | 0.01% |
1,904
+341
| +22% | +$49.6K |
|
363
Crown Castle
CCI
$40.9B
| $276K | 0.01% |
1,593
+429
| +37% | +$74.3K |
|
364
Sempra
SRE
$53.5B
| $275K | 0.01% |
4,352
+1,156
| +36% | +$73K |
|
365
Commerce Bancshares
CBSH
$8B
| $274K | 0.01% |
4,776
| – | – |
|
366
SAP
SAP
$303B
| $274K | 0.01% |
2,027
-1,963
| -49% | -$265K |
|
|
SUPV
367
Grupo Supervielle
SUPV
$548M
| $270K | 0.01% |
+120,000
| New | +$270K |
|
368
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $264K | 0.01% |
10,680
+1,425
| +15% | +$35.2K |
|
369
Organon & Co
OGN
$2.67B
| $263K | 0.01% |
8,020
-4,526
| -36% | -$148K |
|
370
Infosys
INFY
$70.4B
| $262K | 0.01% |
+11,784
| New | +$262K |
|
371
Stellantis
STLA
$25.3B
| $259K | 0.01% |
13,580
-369
| -3% | -$7.04K |
|
372
Vulcan Materials
VMC
$38.9B
| $258K | 0.01% |
1,523
-46
| -3% | -$7.79K |
|
373
Biogen
BIIB
$20.9B
| $254K | 0.01% |
899
-24
| -3% | -$6.78K |
|
374
Greene County Bancorp
GCBC
$384M
| $254K | 0.01% |
+14,000
| New | +$254K |
|
375
CMS Energy
CMS
$21.3B
| $250K | 0.01% |
+4,179
| New | +$250K |
|