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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$33B
| $59.5K | ﹤0.01% |
1,119
-1,102
| -50% | -$58.6K |
|
527
Axalta
AXTA
$6.88B
| $58.6K | ﹤0.01% |
2,053
+509
| +33% | +$14.5K |
|
528
Textron
TXT
$14.7B
| $58.4K | ﹤0.01% |
1,209
| – | – |
|
529
Conagra Brands
CAG
$9.31B
| $58.3K | ﹤0.01% |
+1,609
| New | +$58.3K |
|
530
Viper Energy
VNOM
$6.58B
| $58.1K | ﹤0.01% |
5,000
| – | – |
|
531
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $57.7K | ﹤0.01% |
1,045
+887
| +561% | +$49K |
|
532
DaVita
DVA
$9.53B
| $57.4K | ﹤0.01% |
489
+98
| +25% | +$11.5K |
|
|
AVLR
533
DELISTED
Avalara, Inc.
AVLR
| $57.4K | ﹤0.01% |
348
+200
| +135% | +$33K |
|
|
OSB
534
DELISTED
Norbord Inc.
OSB
| $57.3K | ﹤0.01% |
1,326
-676
| -34% | -$29.2K |
|
535
West Pharmaceutical
WST
$19B
| $56.7K | ﹤0.01% |
200
+62
| +45% | +$17.6K |
|
|
MOMO
536
Hello Group
MOMO
$1.2B
| $56.1K | ﹤0.01% |
4,016
-2,119
| -35% | -$29.6K |
|
537
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $56K | ﹤0.01% |
+1,628
| New | +$56K |
|
538
iShares Core S&P US Value ETF
IUSV
$22.1B
| $56K | ﹤0.01% |
+900
| New | +$56K |
|
539
IAC Inc
IAC
$2.95B
| $55.9K | ﹤0.01% |
540
| – | – |
|
540
Silicon Motion
SIMO
$3.03B
| $55.7K | ﹤0.01% |
1,157
-79
| -6% | -$3.8K |
|
541
W.P. Carey
WPC
$15B
| $55.5K | ﹤0.01% |
+804
| New | +$55.5K |
|
542
Micron Technology
MU
$169B
| $55.3K | ﹤0.01% |
735
+10
| +1% | +$752 |
|
543
Owens Corning
OC
$13.2B
| $55.2K | ﹤0.01% |
728
+202
| +38% | +$15.3K |
|
544
Invesco
IVZ
$10.1B
| $55K | ﹤0.01% |
3,158
+603
| +24% | +$10.5K |
|
545
Hilton Worldwide
HLT
$65.4B
| $54.7K | ﹤0.01% |
492
+122
| +33% | +$13.6K |
|
546
Cognizant
CTSH
$34.5B
| $54.5K | ﹤0.01% |
665
+16
| +2% | +$1.31K |
|
547
CSX Corp
CSX
$61.2B
| $54.5K | ﹤0.01% |
1,800
+288
| +19% | +$8.71K |
|
|
IAA
548
DELISTED
IAA, Inc. Common Stock
IAA
| $54.2K | ﹤0.01% |
834
| – | – |
|
549
La-Z-Boy
LZB
$1.44B
| $53.7K | ﹤0.01% |
+1,348
| New | +$53.7K |
|
550
KKR & Co
KKR
$129B
| $53.7K | ﹤0.01% |
1,326
-2,524
| -66% | -$102K |
|