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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.3B
| $234K | 0.01% |
+2,864
| New | +$234K |
|
377
Shopify
SHOP
$186B
| $234K | 0.01% |
+1,600
| New | +$234K |
|
378
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $233K | 0.01% |
+9,255
| New | +$233K |
|
379
Crown Castle
CCI
$41.2B
| $227K | 0.01% |
1,164
-3
| -0.3% | -$585 |
|
380
Morgan Stanley
MS
$243B
| $227K | 0.01% |
+2,474
| New | +$227K |
|
381
Northrop Grumman
NOC
$83.3B
| $226K | 0.01% |
621
-1
| -0.2% | -$364 |
|
382
McCormick & Company Voting
MKC.V
$18.8B
| $224K | 0.01% |
+2,544
| New | +$224K |
|
383
Intercontinental Exchange
ICE
$99.3B
| $223K | 0.01% |
1,875
+45
| +2% | +$5.35K |
|
384
Baker Hughes
BKR
$45B
| $218K | 0.01% |
9,520
-102
| -1% | -$2.34K |
|
385
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $215K | 0.01% |
3,205
-337
| -10% | -$22.6K |
|
386
lululemon athletica
LULU
$19.6B
| $215K | 0.01% |
+590
| New | +$215K |
|
387
Armstrong World Industries
AWI
$8.52B
| $214K | 0.01% |
+1,996
| New | +$214K |
|
388
Sempra
SRE
$51.8B
| $212K | 0.01% |
+3,196
| New | +$212K |
|
389
Ford
F
$45.7B
| $211K | 0.01% |
14,222
+2,068
| +17% | +$30.7K |
|
390
Schwab US Broad Market ETF
SCHB
$36.4B
| $211K | 0.01% |
12,162
-3,840
| -24% | -$66.6K |
|
391
State Street
STT
$31.8B
| $209K | 0.01% |
2,539
-146
| -5% | -$12K |
|
392
CGI
GIB
$21.5B
| $208K | 0.01% |
2,299
-197
| -8% | -$17.8K |
|
393
Quest Diagnostics
DGX
$20.4B
| $206K | 0.01% |
1,563
-101
| -6% | -$13.3K |
|
|
VEDL
394
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $206K | 0.01% |
14,499
-726
| -5% | -$10.3K |
|
395
Dominion Energy
D
$49.5B
| $205K | 0.01% |
+2,785
| New | +$205K |
|
396
RH
RH
$4.36B
| $204K | 0.01% |
+300
| New | +$204K |
|
397
iShares S&P 500 Value ETF
IVE
$41B
| $201K | 0.01% |
1,361
-501
| -27% | -$74K |
|
398
Takeda Pharmaceutical
TAK
$48.2B
| $185K | 0.01% |
11,016
-3,467
| -24% | -$58.2K |
|
|
GGN
399
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $168K | 0.01% |
42,000
| – | – |
|
400
Turkcell
TKC
$4.78B
| $137K | 0.01% |
29,367
-512
| -2% | -$2.39K |
|