FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-0.82%
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
+$1.35M
(+0.07%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
448
New
34
Increased
214
Reduced
134
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$6.97M |
| 2 |
Amazon
AMZN
|
$6.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
Top Sells
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$11.8M |
| 2 |
STR
Sitio Royalties
STR
|
$4.23M |
| 3 |
Robert Half
RHI
|
$3.63M |
| 4 |
Pfizer
PFE
|
$3.04M |
| 5 |
Sysco
SYY
|
$2.92M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 6.14% |
