FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.39%
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
+$1.99B
(+8.5%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
188
Reduced
160
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
$7.06M |
| 2 |
Citigroup
C
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.76M |
Top Sells
| 1 |
Linde
LIN
|
$8.64M |
| 2 |
Danaher
DHR
|
$5.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 4 |
ManpowerGroup
MAN
|
$3.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.57M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$816B
| $14.3M | 0.72% |
91,754
+357
| +0.4% | +$55.5K |
|
27
Honeywell
HON
$136B
| $13.7M | 0.69% |
62,575
-3,440
| -5% | -$755K |
|
28
Johnson & Johnson
JNJ
$426B
| $13.7M | 0.69% |
82,971
+23,957
| +41% | +$3.95M |
|
29
Vanguard Total Stock Market ETF
VTI
$523B
| $13.5M | 0.68% |
60,758
+3,937
| +7% | +$877K |
|
|
ECC
30
Eagle Point Credit Co
ECC
$961M
| $13.5M | 0.68% |
997,873
-41,457
| -4% | -$562K |
|
31
Visa
V
$675B
| $13.3M | 0.67% |
56,797
-3,730
| -6% | -$872K |
|
32
Bank of America
BAC
$369B
| $13M | 0.65% |
314,153
+1,094
| +0.3% | +$45.1K |
|
33
Salesforce
CRM
$243B
| $12.8M | 0.64% |
52,562
-3,710
| -7% | -$906K |
|
34
Accenture
ACN
$157B
| $12.8M | 0.64% |
43,433
+532
| +1% | +$157K |
|
35
Merck
MRK
$210B
| $12.7M | 0.64% |
163,886
+21,421
| +15% | +$1.67M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.64% |
45,769
+2,042
| +5% | +$568K |
|
37
Intel
INTC
$105B
| $12.6M | 0.63% |
224,200
+5,765
| +3% | +$324K |
|
38
Union Pacific
UNP
$130B
| $12.3M | 0.62% |
55,764
-1,064
| -2% | -$234K |
|
39
Adobe
ADBE
$147B
| $11.1M | 0.56% |
18,904
+162
| +0.9% | +$94.9K |
|
40
Thermo Fisher Scientific
TMO
$182B
| $10.4M | 0.52% |
20,546
+1,835
| +10% | +$926K |
|
41
RTX Corp
RTX
$211B
| $10.1M | 0.51% |
118,729
-521
| -0.4% | -$44.4K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.51% |
182,601
-2,057
| -1% | -$113K |
|
43
Amgen
AMGN
$152B
| $9.94M | 0.5% |
40,776
+20
| +0% | +$4.88K |
|
44
Applied Materials
AMAT
$123B
| $9.79M | 0.49% |
68,716
-660
| -1% | -$94K |
|
45
Mastercard
MA
$534B
| $9.65M | 0.48% |
26,427
+5,933
| +29% | +$2.17M |
|
46
Cisco
CSCO
$267B
| $9.52M | 0.48% |
179,611
-82
| -0% | -$4.35K |
|
47
Abbott
ABT
$228B
| $9.45M | 0.47% |
81,484
+4,161
| +5% | +$482K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.37M | 0.47% |
86,874
+3,680
| +4% | +$397K |
|
49
AbbVie
ABBV
$374B
| $9.25M | 0.46% |
82,148
+1,041
| +1% | +$117K |
|
50
Pfizer
PFE
$141B
| $9.17M | 0.46% |
234,270
-2,445
| -1% | -$95.7K |
|