FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.39%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.99B
AUM Growth
+$1.99B
(+8.5%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
188
Reduced
160
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
$7.06M |
| 2 |
Citigroup
C
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.76M |
Top Sells
| 1 |
Linde
LIN
|
$8.64M |
| 2 |
Danaher
DHR
|
$5.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 4 |
ManpowerGroup
MAN
|
$3.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.57M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $9.17M | 0.46% |
52,143
+1,637
| +3% | +$288K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $8.89M | 0.45% |
75,879
+3,508
| +5% | +$411K |
|
53
Cigna
CI
$80.2B
| $8.85M | 0.44% |
37,330
-75
| -0.2% | -$17.8K |
|
54
DocuSign
DOCU
$15.3B
| $8.54M | 0.43% |
30,556
-7,635
| -20% | -$2.13M |
|
55
Philip Morris
PM
$254B
| $8.42M | 0.42% |
84,964
-267
| -0.3% | -$26.5K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $8.35M | 0.42% |
113,940
+4,833
| +4% | +$354K |
|
57
Omnicom Group
OMC
$15B
| $8.1M | 0.41% |
101,288
-295
| -0.3% | -$23.6K |
|
58
Sysco
SYY
$38.8B
| $7.98M | 0.4% |
102,617
-1,146
| -1% | -$89.1K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $7.95M | 0.4% |
118,973
-25,059
| -17% | -$1.67M |
|
60
PayPal
PYPL
$66.5B
| $7.78M | 0.39% |
26,687
+1,181
| +5% | +$344K |
|
61
Medtronic
MDT
$118B
| $7.69M | 0.39% |
61,976
+82
| +0.1% | +$10.2K |
|
62
Wells Fargo
WFC
$258B
| $7.69M | 0.39% |
169,818
+98,418
| +138% | +$4.46M |
|
63
Eli Lilly
LLY
$661B
| $7.63M | 0.38% |
33,250
+7,427
| +29% | +$1.7M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $7.59M | 0.38% |
3,027
+105
| +4% | +$263K |
|
65
McDonald's
MCD
$226B
| $7.56M | 0.38% |
32,734
-644
| -2% | -$149K |
|
66
Cardinal Health
CAH
$36B
| $7.55M | 0.38% |
132,291
+83
| +0.1% | +$4.74K |
|
67
Western Union
WU
$2.82B
| $7.49M | 0.38% |
326,230
-780
| -0.2% | -$17.9K |
|
68
General Mills
GIS
$26.6B
| $7.36M | 0.37% |
120,771
+909
| +0.8% | +$55.4K |
|
69
Novartis
NVS
$248B
| $7.3M | 0.37% |
80,031
-2,548
| -3% | -$232K |
|
|
70
AGCO
AGCO
$8.05B
| $7.06M | 0.35% |
+54,130
| New | +$7.06M |
|
71
HP
HPQ
$26.8B
| $6.92M | 0.35% |
229,256
-3,747
| -2% | -$113K |
|
72
KLA
KLAC
$111B
| $6.9M | 0.35% |
21,266
+355
| +2% | +$115K |
|
73
Verizon
VZ
$184B
| $6.79M | 0.34% |
121,234
+1,355
| +1% | +$75.9K |
|
74
Masco
MAS
$15.1B
| $6.69M | 0.34% |
113,531
+3,532
| +3% | +$208K |
|
75
Tilray
TLRY
$1.31B
| $6.69M | 0.34% |
369,876
+162,621
| +78% | +$2.94M |
|