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 | |
|---|---|---|---|---|---|---|
701
Restaurant Brands International
QSR
$20.7B
| $24.4K | ﹤0.01% |
399
-1,122
| -74% | -$68.6K |
|
702
CureVac
CVAC
$1.21B
| $24.3K | ﹤0.01% |
+300
| New | +$24.3K |
|
703
Peloton Interactive
PTON
$3.09B
| $24.1K | ﹤0.01% |
159
+9
| +6% | +$1.37K |
|
704
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $23.8K | ﹤0.01% |
198
-7
| -3% | -$840 |
|
705
Washington Trust Bancorp
WASH
$568M
| $23.7K | ﹤0.01% |
528
+8
| +2% | +$359 |
|
706
AGNC Investment
AGNC
$10.7B
| $23.4K | ﹤0.01% |
+1,500
| New | +$23.4K |
|
|
SIEN
707
DELISTED
Sientra, Inc.
SIEN
| $23.3K | ﹤0.01% |
600
| – | – |
|
708
Sherwin-Williams
SHW
$90.2B
| $22.8K | ﹤0.01% |
93
+33
| +55% | +$8.08K |
|
709
Truist Financial
TFC
$58B
| $22.8K | ﹤0.01% |
475
+149
| +46% | +$7.14K |
|
|
NNDM
710
Nano Dimension
NNDM
$311M
| $22.8K | ﹤0.01% |
2,500
| – | – |
|
711
Cloudflare
NET
$77.7B
| $22.7K | ﹤0.01% |
299
+194
| +185% | +$14.7K |
|
|
SHI
712
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $22.7K | ﹤0.01% |
1,103
-1,508
| -58% | -$31K |
|
713
Veeva Systems
VEEV
$45.4B
| $22.3K | ﹤0.01% |
82
-75
| -48% | -$20.4K |
|
|
MDLA
714
DELISTED
Medallia, Inc.
MDLA
| $22.3K | ﹤0.01% |
671
+581
| +646% | +$19.3K |
|
715
Plug Power
PLUG
$1.73B
| $22.3K | ﹤0.01% |
657
| – | – |
|
716
Manulife Financial
MFC
$53.9B
| $22.2K | ﹤0.01% |
1,246
-1,941
| -61% | -$34.6K |
|
717
Kinross Gold
KGC
$28.4B
| $22K | ﹤0.01% |
3,000
| – | – |
|
718
MP Materials
MP
$11.2B
| $22K | ﹤0.01% |
+683
| New | +$22K |
|
719
Ares Capital
ARCC
$15.8B
| $21.9K | ﹤0.01% |
46,961
+200
| +0.4% | +$93 |
|
|
EVA
720
DELISTED
Enviva Inc.
EVA
| $21.8K | ﹤0.01% |
+481
| New | +$21.8K |
|
721
Wipro
WIT
$29B
| $21.8K | ﹤0.01% |
7,722
-4
| -0.1% | -$11 |
|
722
Emerson Electric
EMR
$76.7B
| $21.8K | ﹤0.01% |
271
| – | – |
|
723
Pinterest
PINS
$23.9B
| $21.7K | ﹤0.01% |
330
+290
| +725% | +$19.1K |
|
724
Smith & Nephew
SNN
$16.5B
| $21.1K | ﹤0.01% |
500
| – | – |
|
|
ORAN
725
DELISTED
Orange
ORAN
| $21K | ﹤0.01% |
1,773
-466
| -21% | -$5.53K |
|