FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.42%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.84B
AUM Growth
+$123M
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
1,295
New
14
Increased
216
Reduced
140
Closed
892
Top Buys
| 1 |
Honeywell
HON
|
$12.8M |
| 2 |
Masco
MAS
|
$6.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 4 |
Lockheed Martin
LMT
|
$5.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$10.6M |
| 2 |
Accenture
ACN
|
$4.97M |
| 3 |
Caterpillar
CAT
|
$4.63M |
| 4 |
Gentex
GNTX
|
$3.82M |
| 5 |
Ecopetrol
EC
|
$3.51M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $8.78M | 0.48% |
81,107
-2,276
| -3% | -$246K |
|
52
Pfizer
PFE
$141B
| $8.58M | 0.47% |
236,715
+20,763
| +10% | +$752K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $8.54M | 0.46% |
18,711
-433
| -2% | -$198K |
|
54
iShares National Muni Bond ETF
MUB
$38.9B
| $8.4M | 0.46% |
72,371
+6,879
| +11% | +$798K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $8.25M | 0.45% |
109,107
+7,498
| +7% | +$567K |
|
56
Sysco
SYY
$39.4B
| $8.17M | 0.44% |
103,763
-1,331
| -1% | -$105K |
|
57
Western Union
WU
$2.86B
| $8.06M | 0.44% |
327,010
-4,373
| -1% | -$108K |
|
58
Cardinal Health
CAH
$35.7B
| $8.03M | 0.44% |
132,208
-2,314
| -2% | -$141K |
|
59
DocuSign
DOCU
$16.1B
| $7.73M | 0.42% |
38,191
-3,633
| -9% | -$736K |
|
60
Philip Morris
PM
$251B
| $7.56M | 0.41% |
85,231
-2,694
| -3% | -$239K |
|
61
Omnicom Group
OMC
$15.4B
| $7.53M | 0.41% |
101,583
-1,106
| -1% | -$82K |
|
62
McDonald's
MCD
$224B
| $7.48M | 0.41% |
33,378
-948
| -3% | -$212K |
|
63
Danaher
DHR
$143B
| $7.48M | 0.41% |
37,487
-1,395
| -4% | -$278K |
|
64
HP
HPQ
$27.4B
| $7.4M | 0.4% |
233,003
-15,331
| -6% | -$487K |
|
65
General Mills
GIS
$27B
| $7.35M | 0.4% |
119,862
+359
| +0.3% | +$22K |
|
66
Medtronic
MDT
$119B
| $7.31M | 0.4% |
61,894
-4,242
| -6% | -$501K |
|
67
Mastercard
MA
$528B
| $7.3M | 0.4% |
20,494
-1,247
| -6% | -$444K |
|
68
Novartis
NVS
$251B
| $7.06M | 0.38% |
82,579
+24,947
| +43% | +$2.13M |
|
69
Verizon
VZ
$187B
| $6.97M | 0.38% |
119,879
+394
| +0.3% | +$22.9K |
|
70
KLA
KLAC
$119B
| $6.91M | 0.38% |
20,911
+502
| +2% | +$166K |
|
71
Altria Group
MO
$112B
| $6.85M | 0.37% |
133,799
+1,638
| +1% | +$83.8K |
|
|
72
Masco
MAS
$15.9B
| $6.59M | 0.36% |
109,999
+105,858
| +2,556% | +$6.34M |
|
73
Coca-Cola
KO
$292B
| $6.43M | 0.35% |
122,067
+28,665
| +31% | +$1.51M |
|
74
Cencora
COR
$56.7B
| $6.43M | 0.35% |
54,427
+12,384
| +29% | +$1.46M |
|
75
AT&T
T
$212B
| $6.26M | 0.34% |
273,648
-68,581
| -20% | -$1.57M |
|