FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.49B
AUM Growth
+$122M
(+5.1%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
270
Reduced
170
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.8M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 2 |
STR
Sitio Royalties
STR
|
+$4.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.79M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$101B
| $369K | 0.01% |
1,413
-43
| -3% | -$11.2K |
|
427
Constellation Brands
STZ
$25.8B
| $367K | 0.01% |
1,592
+631
| +66% | +$145K |
|
428
HCA Healthcare
HCA
$97.8B
| $365K | 0.01% |
1,455
+204
| +16% | +$51.2K |
|
429
West Pharmaceutical
WST
$18.2B
| $361K | 0.01% |
880
+228
| +35% | +$93.5K |
|
430
Trane Technologies
TT
$92.3B
| $359K | 0.01% |
2,349
-993
| -30% | -$152K |
|
431
Toyota
TM
$264B
| $358K | 0.01% |
+1,986
| New | +$358K |
|
432
Elevance Health
ELV
$69.4B
| $355K | 0.01% |
722
+185
| +34% | +$91K |
|
433
Progressive
PGR
$144B
| $353K | 0.01% |
+3,101
| New | +$353K |
|
434
Air Products & Chemicals
APD
$64.3B
| $350K | 0.01% |
1,401
+121
| +9% | +$30.2K |
|
435
Kinder Morgan
KMI
$58.8B
| $350K | 0.01% |
18,503
-451
| -2% | -$8.53K |
|
436
Sherwin-Williams
SHW
$93.6B
| $349K | 0.01% |
1,399
+481
| +52% | +$120K |
|
|
CAJ
437
DELISTED
Canon, Inc.
CAJ
| $345K | 0.01% |
+14,182
| New | +$345K |
|
438
ASE Group
ASX
$25B
| $344K | 0.01% |
48,583
+32,567
| +203% | +$231K |
|
439
Clorox
CLX
$15.4B
| $344K | 0.01% |
2,475
+782
| +46% | +$109K |
|
440
James Hardie Industries plc
JHX
$11.7B
| $340K | 0.01% |
+11,288
| New | +$340K |
|
|
ORAN
441
DELISTED
Orange
ORAN
| $340K | 0.01% |
+28,760
| New | +$340K |
|
442
Cognizant
CTSH
$34.8B
| $339K | 0.01% |
3,779
+297
| +9% | +$26.6K |
|
443
KeyCorp
KEY
$21B
| $339K | 0.01% |
15,153
+400
| +3% | +$8.95K |
|
444
ArcelorMittal
MT
$26B
| $336K | 0.01% |
10,489
-1,307
| -11% | -$41.9K |
|
445
Ericsson
ERIC
$26.3B
| $335K | 0.01% |
36,683
+26,024
| +244% | +$238K |
|
446
Nutanix
NTNX
$20.1B
| $334K | 0.01% |
12,468
-6,642
| -35% | -$178K |
|
447
Lam Research
LRCX
$133B
| $333K | 0.01% |
6,190
+490
| +9% | +$26.4K |
|
448
Skyworks Solutions
SWKS
$11.2B
| $330K | 0.01% |
2,476
+426
| +21% | +$56.8K |
|
449
Newmont
NEM
$83.2B
| $328K | 0.01% |
4,132
+488
| +13% | +$38.7K |
|
|
GAM
450
General American Investors Company
GAM
$1.41B
| $327K | 0.01% |
7,692
| – | – |
|