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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.6B
| $400K | 0.02% |
4,659
+347
| +8% | +$29.8K |
|
352
Stryker
SYK
$150B
| $400K | 0.02% |
1,497
+266
| +22% | +$71.1K |
|
353
Corteva
CTVA
$49.2B
| $391K | 0.02% |
8,276
+1,350
| +19% | +$63.8K |
|
354
Air Products & Chemicals
APD
$63.9B
| $389K | 0.02% |
+1,280
| New | +$389K |
|
355
Charter Communications
CHTR
$36B
| $387K | 0.02% |
+594
| New | +$387K |
|
356
iShares Russell 2000 Value ETF
IWN
$11.8B
| $387K | 0.02% |
2,328
-6,000
| -72% | -$997K |
|
357
SAP
SAP
$316B
| $381K | 0.02% |
2,720
+693
| +34% | +$97.1K |
|
358
Canadian Pacific Kansas City
CP
$68.6B
| $376K | 0.02% |
+5,232
| New | +$376K |
|
359
Moody's
MCO
$91.1B
| $375K | 0.02% |
+960
| New | +$375K |
|
360
ArcelorMittal
MT
$25.7B
| $375K | 0.02% |
11,796
-229
| -2% | -$7.28K |
|
361
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $369K | 0.02% |
4,442
+302
| +7% | +$25.1K |
|
362
Intercontinental Exchange
ICE
$99.3B
| $368K | 0.02% |
2,692
+648
| +32% | +$88.6K |
|
363
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $368K | 0.02% |
+3,216
| New | +$368K |
|
364
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $367K | 0.02% |
+1,442
| New | +$367K |
|
365
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $361K | 0.02% |
+6,380
| New | +$361K |
|
366
Oneok
OKE
$45.2B
| $360K | 0.02% |
6,125
-481
| -7% | -$28.3K |
|
367
Ally Financial
ALLY
$12.7B
| $356K | 0.02% |
7,482
+2,672
| +56% | +$127K |
|
368
Infosys
INFY
$70.5B
| $356K | 0.02% |
14,081
+2,297
| +19% | +$58.1K |
|
369
Vulcan Materials
VMC
$38.6B
| $355K | 0.02% |
1,711
+188
| +12% | +$39K |
|
370
Stifel
SF
$11.5B
| $352K | 0.01% |
+5,000
| New | +$352K |
|
371
Quest Diagnostics
DGX
$20.4B
| $350K | 0.01% |
2,025
+121
| +6% | +$20.9K |
|
372
Regions Financial
RF
$23.9B
| $350K | 0.01% |
+16,052
| New | +$350K |
|
373
Pentair
PNR
$17.9B
| $349K | 0.01% |
4,782
+609
| +15% | +$44.4K |
|
374
Enbridge
ENB
$105B
| $346K | 0.01% |
8,850
+300
| +4% | +$11.7K |
|
375
Phillips 66
PSX
$53.5B
| $345K | 0.01% |
4,764
-11
| -0.2% | -$797 |
|