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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $7.75M | 0.45% |
66,136
+10,949
| +20% | +$1.28M |
|
52
Linde
LIN
$221B
| $7.73M | 0.45% |
29,316
+13,612
| +87% | +$3.59M |
|
53
Cigna
CI
$80B
| $7.69M | 0.45% |
36,926
-572
| -2% | -$119K |
|
54
iShares National Muni Bond ETF
MUB
$39.1B
| $7.68M | 0.45% |
65,492
+249
| +0.4% | +$29.2K |
|
|
55
Danaher
DHR
$141B
| $7.66M | 0.45% |
38,882
+34,358
| +759% | +$6.77M |
|
56
iShares MSCI ACWI ETF
ACWI
$22.2B
| $7.62M | 0.44% |
84,015
+29,690
| +55% | +$2.69M |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.52M | 0.44% |
69,549
+227
| +0.3% | +$24.5K |
|
|
58
AT&T
T
$206B
| $7.43M | 0.43% |
342,229
+312,819
| +1,064% | +$6.8M |
|
59
McDonald's
MCD
$222B
| $7.37M | 0.43% |
34,326
+47
| +0.1% | +$10.1K |
|
60
Philip Morris
PM
$252B
| $7.28M | 0.42% |
87,925
+10,951
| +14% | +$907K |
|
61
Western Union
WU
$2.81B
| $7.27M | 0.42% |
331,383
+28,954
| +10% | +$635K |
|
62
Cardinal Health
CAH
$35.7B
| $7.21M | 0.42% |
134,522
+20,437
| +18% | +$1.09M |
|
63
Caterpillar
CAT
$197B
| $7.05M | 0.41% |
38,722
-65
| -0.2% | -$11.8K |
|
64
General Mills
GIS
$26.7B
| $7.03M | 0.41% |
119,503
+15,571
| +15% | +$916K |
|
65
Verizon
VZ
$182B
| $7.02M | 0.41% |
119,485
-2,179
| -2% | -$128K |
|
66
Omnicom Group
OMC
$15.2B
| $6.4M | 0.37% |
102,689
+25,227
| +33% | +$1.57M |
|
67
HP
HPQ
$27.3B
| $6.11M | 0.36% |
248,334
+37,122
| +18% | +$913K |
|
68
PayPal
PYPL
$65.1B
| $6.05M | 0.35% |
25,838
-6,491
| -20% | -$1.52M |
|
69
Applied Materials
AMAT
$129B
| $6.01M | 0.35% |
69,597
-1,271
| -2% | -$110K |
|
70
BHP
BHP
$137B
| $5.87M | 0.34% |
100,784
+15,772
| +19% | +$919K |
|
71
Procter & Gamble
PG
$371B
| $5.68M | 0.33% |
40,802
+1,103
| +3% | +$153K |
|
|
RDFN
72
DELISTED
Redfin
RDFN
| $5.55M | 0.32% |
80,800
-38,470
| -32% | -$2.64M |
|
73
Netflix
NFLX
$530B
| $5.48M | 0.32% |
10,138
-226
| -2% | -$122K |
|
74
Alphabet (Google) Class C
GOOG
$2.83T
| $5.47M | 0.32% |
62,480
-12,440
| -17% | -$1.09M |
|
75
Novartis
NVS
$249B
| $5.44M | 0.32% |
57,632
-14,034
| -20% | -$1.33M |
|