FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-0.82%
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
+$1.35M
(+0.07%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
448
New
34
Increased
214
Reduced
134
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$6.97M |
| 2 |
Amazon
AMZN
|
$6.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
Top Sells
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$11.8M |
| 2 |
STR
Sitio Royalties
STR
|
$4.23M |
| 3 |
Robert Half
RHI
|
$3.63M |
| 4 |
Pfizer
PFE
|
$3.04M |
| 5 |
Sysco
SYY
|
$2.92M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $8.42M | 0.42% |
181,446
+11,628
| +7% | +$540K |
|
52
Target
TGT
$42.3B
| $8.33M | 0.42% |
36,412
+12,222
| +51% | +$2.8M |
|
53
DocuSign
DOCU
$16.1B
| $8.29M | 0.42% |
32,197
+1,641
| +5% | +$422K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $8.1M | 0.41% |
60,800
+260
| +0.4% | +$34.7K |
|
55
RTX Corp
RTX
$211B
| $8.06M | 0.4% |
93,758
-24,971
| -21% | -$2.15M |
|
56
Cencora
COR
$56.7B
| $7.92M | 0.4% |
66,320
+10,566
| +19% | +$1.26M |
|
57
Philip Morris
PM
$251B
| $7.71M | 0.39% |
81,358
-3,606
| -4% | -$342K |
|
58
General Mills
GIS
$27B
| $7.71M | 0.39% |
128,806
+8,035
| +7% | +$481K |
|
59
Eli Lilly
LLY
$652B
| $7.68M | 0.39% |
33,225
-25
| -0.1% | -$5.78K |
|
60
Cigna
CI
$81.5B
| $7.66M | 0.38% |
38,275
+945
| +3% | +$189K |
|
61
Omnicom Group
OMC
$15.4B
| $7.43M | 0.37% |
102,577
+1,289
| +1% | +$93.4K |
|
62
KLA
KLAC
$119B
| $7.35M | 0.37% |
21,960
+694
| +3% | +$232K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $7.13M | 0.36% |
120,548
+1,575
| +1% | +$93.2K |
|
64
PayPal
PYPL
$65.2B
| $7.09M | 0.36% |
27,254
+567
| +2% | +$148K |
|
65
Citigroup
C
$176B
| $7.04M | 0.35% |
100,333
+7,787
| +8% | +$546K |
|
|
66
Pfizer
PFE
$141B
| $7.04M | 0.35% |
163,579
-70,691
| -30% | -$3.04M |
|
67
McDonald's
MCD
$224B
| $7.01M | 0.35% |
29,067
-3,667
| -11% | -$884K |
|
68
Procter & Gamble
PG
$375B
| $6.97M | 0.35% |
49,858
+3,935
| +9% | +$550K |
|
69
Amgen
AMGN
$153B
| $6.95M | 0.35% |
32,702
-8,074
| -20% | -$1.72M |
|
70
Western Union
WU
$2.86B
| $6.84M | 0.34% |
338,082
+11,852
| +4% | +$240K |
|
71
Cardinal Health
CAH
$35.7B
| $6.81M | 0.34% |
137,584
+5,293
| +4% | +$262K |
|
72
Medtronic
MDT
$119B
| $6.75M | 0.34% |
53,827
-8,149
| -13% | -$1.02M |
|
73
Verizon
VZ
$187B
| $6.66M | 0.33% |
123,292
+2,058
| +2% | +$111K |
|
74
Masco
MAS
$15.9B
| $6.6M | 0.33% |
118,869
+5,338
| +5% | +$297K |
|
75
Lockheed Martin
LMT
$108B
| $6.51M | 0.33% |
18,865
+1,570
| +9% | +$542K |
|