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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35B
| $271K | 0.01% |
3,180
-2,393
| -43% | -$204K |
|
427
Diageo
DEO
$59.5B
| $270K | 0.01% |
+1,225
| New | +$270K |
|
428
Truist Financial
TFC
$59.3B
| $269K | 0.01% |
+4,601
| New | +$269K |
|
429
Vanguard Total Bond Market
BND
$135B
| $263K | 0.01% |
+3,098
| New | +$263K |
|
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $260K | 0.01% |
+3,273
| New | +$260K |
|
431
CME Group
CME
$93.8B
| $259K | 0.01% |
+1,133
| New | +$259K |
|
432
VeriSign
VRSN
$26.6B
| $255K | 0.01% |
+1,005
| New | +$255K |
|
433
Elevance Health
ELV
$69.6B
| $249K | 0.01% |
+537
| New | +$249K |
|
434
Snowflake
SNOW
$75.8B
| $249K | 0.01% |
736
-83
| -10% | -$28.1K |
|
435
Estee Lauder
EL
$31.8B
| $248K | 0.01% |
+671
| New | +$248K |
|
436
Biogen
BIIB
$20.5B
| $246K | 0.01% |
1,025
+126
| +14% | +$30.2K |
|
437
Illumina
ILMN
$15.6B
| $246K | 0.01% |
+664
| New | +$246K |
|
438
Repligen
RGEN
$6.82B
| $245K | 0.01% |
+925
| New | +$245K |
|
439
Constellation Brands
STZ
$25.7B
| $241K | 0.01% |
+961
| New | +$241K |
|
440
Verisk Analytics
VRSK
$37.8B
| $239K | 0.01% |
+1,043
| New | +$239K |
|
441
Chunghwa Telecom
CHT
$34.2B
| $238K | 0.01% |
+5,632
| New | +$238K |
|
442
Monroe Capital Corp
MRCC
$163M
| $238K | 0.01% |
21,249
+418
| +2% | +$4.68K |
|
443
Hilton Worldwide
HLT
$64.8B
| $234K | 0.01% |
+1,502
| New | +$234K |
|
|
SUPV
444
Grupo Supervielle
SUPV
$573M
| $234K | 0.01% |
120,000
| – | – |
|
445
Alaska Air
ALK
$7.37B
| $232K | 0.01% |
+4,446
| New | +$232K |
|
446
Armstrong World Industries
AWI
$8.59B
| $232K | 0.01% |
+1,996
| New | +$232K |
|
447
Devon Energy
DVN
$21.9B
| $231K | 0.01% |
+5,246
| New | +$231K |
|
448
Campbell Soup
CPB
$10.1B
| $230K | 0.01% |
+5,284
| New | +$230K |
|
449
UiPath
PATH
$6.2B
| $229K | 0.01% |
5,307
+1,054
| +25% | +$45.5K |
|
450
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $228K | 0.01% |
+2,214
| New | +$228K |
|