FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$1.84B
(+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
896
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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.3B
| $6.19M | 0.34% |
25,506
-332
| -1% | -$80.6K |
|
|
77
Lockheed Martin
LMT
$105B
| $6.18M | 0.34% |
16,720
+15,902
| +1,944% | +$5.88M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $6.05M | 0.33% |
2,922
-202
| -6% | -$418K |
|
79
iShares MSCI ACWI ETF
ACWI
$21.9B
| $6M | 0.33% |
63,089
-20,926
| -25% | -$1.99M |
|
80
BHP
BHP
$142B
| $5.92M | 0.32% |
85,379
-4,526
| -5% | -$314K |
|
|
RDFN
81
DELISTED
Redfin
RDFN
| $5.62M | 0.31% |
85,000
+4,200
| +5% | +$278K |
|
82
Netflix
NFLX
$517B
| $5.58M | 0.3% |
10,688
+550
| +5% | +$287K |
|
83
Procter & Gamble
PG
$368B
| $5.5M | 0.3% |
40,623
-179
| -0.4% | -$24.2K |
|
84
Exxon Mobil
XOM
$477B
| $5.44M | 0.3% |
97,468
-2,192
| -2% | -$122K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $5.22M | 0.28% |
56,120
+510
| +0.9% | +$47.4K |
|
86
Broadcom
AVGO
$1.42T
| $5.18M | 0.28% |
11,169
+678
| +6% | +$314K |
|
87
T Rowe Price
TROW
$23B
| $5.04M | 0.27% |
29,390
+1,019
| +4% | +$175K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $5.01M | 0.27% |
111,081
-11,971
| -10% | -$540K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $4.98M | 0.27% |
163,498
-2,266
| -1% | -$69K |
|
90
Vale
VALE
$43.6B
| $4.92M | 0.27% |
283,109
-27,676
| -9% | -$481K |
|
91
Interpublic Group of Companies
IPG
$9.67B
| $4.9M | 0.27% |
167,910
-15,937
| -9% | -$465K |
|
92
Starbucks
SBUX
$98.6B
| $4.84M | 0.26% |
44,257
-5,653
| -11% | -$618K |
|
93
Eli Lilly
LLY
$658B
| $4.82M | 0.26% |
25,823
+196
| +0.8% | +$36.6K |
|
94
Robert Half
RHI
$3.8B
| $4.81M | 0.26% |
61,622
+850
| +1% | +$66.4K |
|
95
Seagate
STX
$37B
| $4.8M | 0.26% |
62,569
-4,901
| -7% | -$376K |
|
96
Unilever
UL
$157B
| $4.76M | 0.26% |
85,250
-735
| -0.9% | -$41K |
|
97
Travelers Companies
TRV
$61.8B
| $4.75M | 0.26% |
31,577
+2,377
| +8% | +$357K |
|
98
Tesla
TSLA
$1.1T
| $4.73M | 0.26% |
7,045
+2,621
| +59% | +$1.76M |
|
99
Snap-on
SNA
$16.7B
| $4.7M | 0.26% |
20,382
+583
| +3% | +$135K |
|
100
Target
TGT
$42B
| $4.7M | 0.26% |
23,719
-300
| -1% | -$59.4K |
|