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 | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$16.2B
| $90K | 0.01% |
354
+65
| +22% | +$16.5K |
|
452
Liberty Global Class C
LBTYK
$4.13B
| $89K | 0.01% |
3,764
+747
| +25% | +$17.7K |
|
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $88.7K | 0.01% |
+1,435
| New | +$88.7K |
|
454
Public Service Enterprise Group
PEG
$40.9B
| $88K | 0.01% |
1,510
+406
| +37% | +$23.7K |
|
455
Darden Restaurants
DRI
$24.9B
| $88K | 0.01% |
739
+189
| +34% | +$22.5K |
|
456
AES
AES
$9.15B
| $87K | 0.01% |
3,703
+830
| +29% | +$19.5K |
|
457
International Flavors & Fragrances
IFF
$17B
| $86.9K | 0.01% |
798
+72
| +10% | +$7.84K |
|
458
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $86.8K | 0.01% |
+840
| New | +$86.8K |
|
459
Intuitive Surgical
ISRG
$163B
| $85.9K | 0.01% |
315
+45
| +17% | +$12.3K |
|
460
Lam Research
LRCX
$146B
| $84.5K | ﹤0.01% |
1,790
-250
| -12% | -$11.8K |
|
461
Ternium
TX
$6.87B
| $84K | ﹤0.01% |
2,887
-3,544
| -55% | -$103K |
|
462
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $83.8K | ﹤0.01% |
5,454
| – | – |
|
463
Southern Company
SO
$101B
| $82.9K | ﹤0.01% |
1,349
+124
| +10% | +$7.62K |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $82K | ﹤0.01% |
906
+150
| +20% | +$13.6K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $81.8K | ﹤0.01% |
211
+40
| +23% | +$15.5K |
|
466
Ventas
VTR
$31.6B
| $81.5K | ﹤0.01% |
1,662
+260
| +19% | +$12.8K |
|
467
iShares US Pharmaceuticals ETF
IHE
$585M
| $81.3K | ﹤0.01% |
1,359
| – | – |
|
468
Transportadora de Gas del Sur
TGS
$3.4B
| $80.9K | ﹤0.01% |
15,559
-8,304
| -35% | -$43.2K |
|
469
Annaly Capital Management
NLY
$14.2B
| $80.3K | ﹤0.01% |
2,375
| – | – |
|
470
Royal Caribbean
RCL
$95.1B
| $79.6K | ﹤0.01% |
1,066
+214
| +25% | +$16K |
|
471
Energy Select Sector SPDR Fund
XLE
$27.1B
| $79.6K | ﹤0.01% |
2,100
+56
| +3% | +$2.12K |
|
472
Elanco Animal Health
ELAN
$9.33B
| $78.8K | ﹤0.01% |
2,568
+1,517
| +144% | +$46.5K |
|
473
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $78.4K | ﹤0.01% |
+5,190
| New | +$78.4K |
|
474
Ford
F
$46.8B
| $78.2K | ﹤0.01% |
8,900
+1,000
| +13% | +$8.79K |
|
475
Teladoc Health
TDOC
$1.37B
| $77.4K | ﹤0.01% |
387
+114
| +42% | +$22.8K |
|