FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
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
+$1.71B
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
35.37%
Holding
1,352
New
147
Increased
396
Reduced
262
Closed
74

Top Buys

1
T icon
AT&T
T
$6.8M
2
DHR icon
Danaher
DHR
$6.77M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.13M
4
NVDA icon
NVIDIA
NVDA
$3.95M
5
MSFT icon
Microsoft
MSFT
$3.92M

Top Sells

1
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
$51.7M
2
AMT icon
American Tower
AMT
$6.77M
3
TPR icon
Tapestry
TPR
$4.36M
4
SAP icon
SAP
SAP
$4.01M
5
LLY icon
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
MO icon
76
Altria Group
MO
$112B
$5.42M 0.32%
132,161
+24,627
+23% +$1.01M
SBUX icon
77
Starbucks
SBUX
$99.2B
$5.34M 0.31%
49,910
-1,017
-2% -$109K
AXP icon
78
American Express
AXP
$225B
$5.31M 0.31%
43,936
+1,124
+3% +$136K
KLAC icon
79
KLA
KLAC
$111B
$5.28M 0.31%
20,409
+9,814
+93% +$2.54M
VALE icon
80
Vale
VALE
$43.6B
$5.21M 0.3%
310,785
+70,332
+29% +$1.18M
UL icon
81
Unilever
UL
$158B
$5.19M 0.3%
85,985
+15,888
+23% +$959K
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
$5.16M 0.3%
55,610
-1,187
-2% -$110K
KO icon
83
Coca-Cola
KO
$297B
$5.12M 0.3%
93,402
+34,206
+58% +$1.88M
ABB
84
DELISTED
ABB Ltd.
ABB
$4.63M 0.27%
165,764
-51,601
-24% -$1.44M
AVGO icon
85
Broadcom
AVGO
$1.42T
$4.59M 0.27%
10,491
-3,531
-25% -$1.55M
PARA
86
DELISTED
Paramount Global Class B
PARA
$4.58M 0.27%
123,052
+3,405
+3% +$127K
BEN icon
87
Franklin Resources
BEN
$13.3B
$4.37M 0.26%
174,885
+49,984
+40% +$1.25M
GNTX icon
88
Gentex
GNTX
$6.07B
$4.34M 0.25%
127,837
+29,957
+31% +$1.02M
LLY icon
89
Eli Lilly
LLY
$661B
$4.33M 0.25%
25,627
-22,797
-47% -$3.85M
IPG icon
90
Interpublic Group of Companies
IPG
$9.69B
$4.32M 0.25%
183,847
+45,710
+33% +$1.08M
TROW icon
91
T Rowe Price
TROW
$23.2B
$4.3M 0.25%
28,371
-317
-1% -$48K
TGT icon
92
Target
TGT
$42B
$4.24M 0.25%
24,019
+674
+3% +$119K
NVO icon
93
Novo Nordisk
NVO
$252B
$4.24M 0.25%
60,676
+12,814
+27% +$895K
BTI icon
94
British American Tobacco
BTI
$120B
$4.2M 0.25%
112,129
-6,489
-5% -$243K
STX icon
95
Seagate
STX
$37.5B
$4.19M 0.24%
67,470
+19,417
+40% +$1.21M
COR icon
96
Cencora
COR
$57.2B
$4.11M 0.24%
42,043
-1,471
-3% -$144K
XOM icon
97
Exxon Mobil
XOM
$477B
$4.11M 0.24%
99,660
-20,329
-17% -$838K
CMI icon
98
Cummins
CMI
$54B
$4.1M 0.24%
18,076
+3,317
+22% +$753K
TRV icon
99
Travelers Companies
TRV
$62.3B
$4.1M 0.24%
29,200
+19,142
+190% +$2.69M
MSM icon
100
MSC Industrial Direct
MSM
$5.03B
$4.1M 0.24%
48,568
+14,993
+45% +$1.27M
2 3
4
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