FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-12.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.47B
AUM Growth
-$171M
(-10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
467
New
84
Increased
144
Reduced
164
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$13.2M |
| 4 |
Johnson Controls International
JCI
|
+$12.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$12.9M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
+$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21.9M |
| 3 |
H&R Block
HRB
|
+$17M |
| 4 |
InterContinental Hotels
IHG
|
+$11.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.85M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$54.2B
| $227K | 0.02% |
+8,337
| New | +$227K |
|
377
Walmart
WMT
$806B
| $222K | 0.02% |
+7,158
| New | +$222K |
|
378
O'Reilly Automotive
ORLY
$88.9B
| $220K | 0.01% |
9,600
| – | – |
|
379
Intuitive Surgical
ISRG
$161B
| $218K | 0.01% |
+1,365
| New | +$218K |
|
380
Graco
GGG
$14B
| $215K | 0.01% |
+5,153
| New | +$215K |
|
381
Nutanix
NTNX
$20.6B
| $215K | 0.01% |
+5,180
| New | +$215K |
|
382
Wayfair
W
$11.2B
| $215K | 0.01% |
+2,388
| New | +$215K |
|
383
Sherwin-Williams
SHW
$88.8B
| $213K | 0.01% |
+1,626
| New | +$213K |
|
384
Universal Display
OLED
$6.5B
| $212K | 0.01% |
+2,260
| New | +$212K |
|
385
Vanguard Information Technology ETF
VGT
$102B
| $211K | 0.01% |
+1,265
| New | +$211K |
|
386
Dominion Energy
D
$50.7B
| $209K | 0.01% |
+2,931
| New | +$209K |
|
387
Diageo
DEO
$57.9B
| $208K | 0.01% |
+1,468
| New | +$208K |
|
388
iShares Russell 2000 Value ETF
IWN
$11.8B
| $206K | 0.01% |
1,914
| – | – |
|
389
Morgan Stanley
MS
$245B
| $202K | 0.01% |
+5,103
| New | +$202K |
|
390
Motorola Solutions
MSI
$80.2B
| $202K | 0.01% |
+1,753
| New | +$202K |
|
|
WCFB
391
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $198K | 0.01% |
25,000
| – | – |
|
392
Ovintiv
OVV
$11B
| $184K | 0.01% |
6,380
+2,979
| +88% | +$85.9K |
|
393
iShares Gold Trust
IAU
$53.4B
| $176K | 0.01% |
+7,169
| New | +$176K |
|
394
Invesco Quality Municipal Securities
IQI
$520M
| $174K | 0.01% |
+15,550
| New | +$174K |
|
395
Lloyds Banking Group
LYG
$66.2B
| $163K | 0.01% |
63,851
+29,089
| +84% | +$74.3K |
|
396
Hain Celestial
HAIN
$182M
| $162K | 0.01% |
+10,224
| New | +$162K |
|
|
JSD
397
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $144K | 0.01% |
10,023
-6,654
| -40% | -$95.6K |
|
398
Omeros
OMER
$291M
| $130K | 0.01% |
11,668
| – | – |
|
399
GE Aerospace
GE
$299B
| $129K | 0.01% |
+3,547
| New | +$129K |
|
400
Coty
COTY
$3.52B
| $115K | 0.01% |
17,513
-5,011
| -22% | -$32.9K |
|