FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+12.28%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.71B
AUM Growth
+$179M
(+12%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,352
New
146
Increased
387
Reduced
267
Closed
74
Top Buys
| 1 |
AT&T
T
|
+$6.8M |
| 2 |
Danaher
DHR
|
+$6.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 4 |
NVIDIA
NVDA
|
+$3.95M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Top Sells
| 1 |
SPDR S&P Global Dividend ETF
WDIV
|
+$51.7M |
| 2 |
American Tower
AMT
|
+$6.77M |
| 3 |
Tapestry
TPR
|
+$4.36M |
| 4 |
SAP
SAP
|
+$4.01M |
| 5 |
Eli Lilly
LLY
|
+$3.85M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Appian
APPN
$2.3B
| $105K | 0.01% |
650
| – | – |
|
|
ERF
427
DELISTED
Enerplus Corporation
ERF
| $105K | 0.01% |
33,425
-11,360
| -25% | -$35.6K |
|
428
Huntington Ingalls Industries
HII
$10.7B
| $104K | 0.01% |
608
| – | – |
|
429
Ericsson
ERIC
$26.5B
| $101K | 0.01% |
8,483
-4,133
| -33% | -$49.4K |
|
430
Trimble
TRMB
$19.1B
| $101K | 0.01% |
1,515
+340
| +29% | +$22.7K |
|
431
Deluxe
DLX
$858M
| $101K | 0.01% |
3,445
-1,926
| -36% | -$56.2K |
|
432
TSMC
TSM
$1.35T
| $101K | 0.01% |
922
+162
| +21% | +$17.7K |
|
433
Cedar Fair
FUN
$2.19B
| $100K | 0.01% |
2,550
| – | – |
|
434
Shopify
SHOP
$185B
| $99.6K | 0.01% |
880
-180
| -17% | -$20.4K |
|
435
Electronic Arts
EA
$42.6B
| $99.5K | 0.01% |
693
-139
| -17% | -$20K |
|
436
ARK Innovation ETF
ARKK
$7.12B
| $97.7K | 0.01% |
785
+700
| +824% | +$87.1K |
|
437
America Movil
AMX
$59.6B
| $97.7K | 0.01% |
6,721
-1,929
| -22% | -$28K |
|
438
Match Group
MTCH
$9.12B
| $97.7K | 0.01% |
646
| – | – |
|
439
Ross Stores
ROST
$48.8B
| $96.8K | 0.01% |
788
| – | – |
|
440
Clearway Energy Class C
CWEN
$3.35B
| $95.8K | 0.01% |
3,000
| – | – |
|
441
Vanguard Total International Stock ETF
VXUS
$103B
| $95.1K | 0.01% |
1,580
-1,092
| -41% | -$65.7K |
|
|
GGN
442
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $94.8K | 0.01% |
27,000
+10,000
| +59% | +$35.1K |
|
443
iShares MSCI EAFE Value ETF
EFV
$28B
| $94.1K | 0.01% |
1,994
+205
| +11% | +$9.68K |
|
444
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $93.8K | 0.01% |
1,059
+1,029
| +3,430% | +$91.1K |
|
445
MGM Resorts International
MGM
$9.79B
| $93.8K | 0.01% |
2,976
| – | – |
|
446
Exact Sciences
EXAS
$10.4B
| $92.7K | 0.01% |
700
-100
| -13% | -$13.2K |
|
447
Palantir
PLTR
$396B
| $92.4K | 0.01% |
3,922
+3,622
| +1,207% | +$85.3K |
|
448
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $90.7K | 0.01% |
+2,498
| New | +$90.7K |
|
449
LyondellBasell Industries
LYB
$17.5B
| $90.6K | 0.01% |
988
-1,940
| -66% | -$178K |
|
|
JHMC
450
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $90.6K | 0.01% |
+1,975
| New | +$90.6K |
|