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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
+$12.4M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.27%
Holding
1,295
New
16
Increased
216
Reduced
140
Closed
892

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
MAS icon
Masco
MAS
+$5.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
LMT icon
Lockheed Martin
LMT
+$5.46M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.79M
2
ACN icon
Accenture
ACN
+$4.65M
3
CAT icon
Caterpillar
CAT
+$4.14M
4
GNTX icon
Gentex
GNTX
+$3.8M
5
EC icon
Ecopetrol
EC
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Discretionary 9.98%
3 Healthcare 9.72%
4 Financials 6.83%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
626
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-5
Closed -$1.06K
FDS icon
627
Factset
FDS
$10B
– –
-228
Closed -$75.8K
FHI icon
628
Federated Hermes
FHI
$4.56B
– –
-1,419
Closed -$41K
FIBK icon
629
First Interstate BancSystem
FIBK
$3.67B
– –
-30
Closed -$1.22K
FICO icon
630
Fair Isaac
FICO
$31.8B
– –
-3
Closed -$1.53K
FIVE icon
631
Five Below
FIVE
$11.6B
– –
-19
Closed -$3.33K
FIZZ icon
632
National Beverage
FIZZ
$3.06B
– –
-430
Closed -$18.3K
FL
633
DELISTED
Foot Locker
FL
– –
-134
Closed -$5.42K
FLEX icon
634
Flex
FLEX
$37.7B
– –
-344
Closed -$4.66K
FLOT icon
635
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-2,935
Closed -$149K
FLRN icon
636
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-4,167
Closed -$127K
FNDA icon
637
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-2,450
Closed -$52.6K
FNDB icon
638
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
– –
-87
Closed -$1.3K
FNDC icon
639
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-1,339
Closed -$46.6K
FNDE icon
640
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-2,538
Closed -$71.7K
FNDX icon
641
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-5,190
Closed -$78.4K
FNDF icon
642
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-2,137
Closed -$62.6K
FNV icon
643
Franco-Nevada
FNV
$41.3B
– –
-15
Closed -$1.88K
FOX icon
644
Fox Class B
FOX
$22.1B
– –
-300
Closed -$8.66K
FPAY
645
DELISTED
FlexShopper
FPAY
– –
-1,000
Closed -$2.57K
FR icon
646
First Industrial Realty Trust
FR
$8.66B
– –
-423
Closed -$17.8K
FSI icon
647
Flexible Solutions
FSI
$64.6M
– –
-200
Closed -$498
FSLY icon
648
Fastly Inc
FSLY
$3.24B
– –
-429
Closed -$37.5K
FSM icon
649
Fortuna Silver Mines
FSM
$2.54B
– –
-300
Closed -$2.47K
FTA icon
650
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-35
Closed -$1.92K
24 25
26
27 28

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Freestone Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Freestone Capital Holdings held 1,295 positions worth $1.84B, up 7.3% from $1.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings's Q1 2021 filing shows 16 new, 216 increased, 140 reduced and 892 closed positions. Its largest new stake was Ferguson: 13,643 shares worth $1.64M. The largest sale was Texas Instruments, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q1 2021 buy was Ferguson: 13,643 shares worth $1.64M.
  • Freestone Capital Holdings added most to Honeywell in Q1 2021, an estimated $12.2M increase.
  • Freestone Capital Holdings's biggest Q1 2021 reduction was Texas Instruments, cutting an estimated $9.79M.
  • Freestone Capital Holdings fully exited China Mobile Limited in Q1 2021, selling an estimated $1.67M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $1.84B portfolio in Q1 2021.
  • Freestone Capital Holdings opened 16 new positions and closed 892 in Q1 2021.
  • Freestone Capital Holdings's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.