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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$23.2B
| $344K | 0.01% |
+1,458
| New | +$344K |
|
377
Booking.com
BKNG
$180B
| $343K | 0.01% |
+143
| New | +$343K |
|
378
KeyCorp
KEY
$21.1B
| $341K | 0.01% |
+14,753
| New | +$341K |
|
|
GAM
379
General American Investors Company
GAM
$1.42B
| $340K | 0.01% |
7,692
| – | – |
|
380
Coterra Energy
CTRA
$18.3B
| $339K | 0.01% |
17,860
-2,264
| -11% | -$43K |
|
|
TWTR
381
DELISTED
Twitter, Inc.
TWTR
| $337K | 0.01% |
7,797
+1,005
| +15% | +$43.4K |
|
382
International Flavors & Fragrances
IFF
$16.8B
| $335K | 0.01% |
2,221
+508
| +30% | +$76.6K |
|
383
Baker Hughes
BKR
$45.3B
| $333K | 0.01% |
13,832
+1,039
| +8% | +$25K |
|
384
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $330K | 0.01% |
+3,115
| New | +$330K |
|
385
Novavax
NVAX
$1.26B
| $325K | 0.01% |
+2,269
| New | +$325K |
|
386
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.4M
| $324K | 0.01% |
7,610
+816
| +12% | +$34.7K |
|
387
Sherwin-Williams
SHW
$90.2B
| $323K | 0.01% |
+918
| New | +$323K |
|
388
Enterprise Products Partners
EPD
$68.4B
| $322K | 0.01% |
14,654
+1,640
| +13% | +$36K |
|
389
HCA Healthcare
HCA
$96.3B
| $321K | 0.01% |
1,251
+371
| +42% | +$95.2K |
|
390
Vertex Pharmaceuticals
VRTX
$101B
| $320K | 0.01% |
+1,456
| New | +$320K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.01% |
19,497
+1,828
| +10% | +$30K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $318K | 0.01% |
2,050
+324
| +19% | +$50.3K |
|
393
Twilio
TWLO
$16.7B
| $316K | 0.01% |
1,199
+562
| +88% | +$148K |
|
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $312K | 0.01% |
19,968
| – | – |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $312K | 0.01% |
460
+149
| +48% | +$101K |
|
396
Cognizant
CTSH
$34.6B
| $309K | 0.01% |
+3,482
| New | +$309K |
|
397
Stellantis
STLA
$25.9B
| $309K | 0.01% |
16,492
+2,912
| +21% | +$54.6K |
|
398
Mondelez International
MDLZ
$80.9B
| $307K | 0.01% |
+4,627
| New | +$307K |
|
399
West Pharmaceutical
WST
$18B
| $306K | 0.01% |
652
+103
| +19% | +$48.3K |
|
400
Zillow
Z
$21.3B
| $306K | 0.01% |
4,796
-1,168
| -20% | -$74.5K |
|