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 | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$174B
| $6.55M | 0.33% |
92,546
+85,175
| +1,156% | +$6.03M |
|
77
Lockheed Martin
LMT
$105B
| $6.54M | 0.33% |
17,295
+575
| +3% | +$218K |
|
78
Netflix
NFLX
$519B
| $6.49M | 0.33% |
12,294
+1,606
| +15% | +$848K |
|
79
Altria Group
MO
$112B
| $6.44M | 0.32% |
135,110
+1,311
| +1% | +$62.5K |
|
80
Cencora
COR
$57B
| $6.38M | 0.32% |
55,754
+1,327
| +2% | +$152K |
|
81
Vale
VALE
$43.6B
| $6.26M | 0.31% |
274,439
-8,670
| -3% | -$198K |
|
82
BHP
BHP
$142B
| $6.23M | 0.31% |
85,498
+119
| +0.1% | +$8.64K |
|
83
Exxon Mobil
XOM
$477B
| $6.22M | 0.31% |
98,622
+1,154
| +1% | +$72.8K |
|
84
Procter & Gamble
PG
$369B
| $6.2M | 0.31% |
45,923
+5,300
| +13% | +$715K |
|
85
iShares MSCI ACWI ETF
ACWI
$21.9B
| $6.16M | 0.31% |
60,903
-2,186
| -3% | -$221K |
|
86
Target
TGT
$42B
| $5.85M | 0.29% |
24,190
+471
| +2% | +$114K |
|
87
T Rowe Price
TROW
$23B
| $5.76M | 0.29% |
29,101
-289
| -1% | -$57.2K |
|
88
AT&T
T
$208B
| $5.57M | 0.28% |
193,408
-13,275
| -6% | -$382K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $5.53M | 0.28% |
162,562
-936
| -0.6% | -$31.8K |
|
90
Broadcom
AVGO
$1.41T
| $5.46M | 0.27% |
11,448
+279
| +2% | +$133K |
|
91
Starbucks
SBUX
$98.9B
| $5.45M | 0.27% |
48,770
+4,513
| +10% | +$505K |
|
|
RDFN
92
DELISTED
Redfin
RDFN
| $5.39M | 0.27% |
85,000
| – | – |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $5.36M | 0.27% |
56,161
+41
| +0.1% | +$3.91K |
|
94
Tesla
TSLA
$1.08T
| $5.35M | 0.27% |
7,868
+823
| +12% | +$559K |
|
95
Seagate
STX
$37.1B
| $5.35M | 0.27% |
60,784
-1,785
| -3% | -$157K |
|
96
Robert Half
RHI
$3.78B
| $5.31M | 0.27% |
59,645
-1,977
| -3% | -$176K |
|
97
Interpublic Group of Companies
IPG
$9.69B
| $5.28M | 0.26% |
162,468
-5,442
| -3% | -$177K |
|
98
Unilever
UL
$157B
| $5.08M | 0.26% |
86,880
+1,630
| +2% | +$95.4K |
|
99
Sealed Air
SEE
$4.73B
| $4.95M | 0.25% |
83,463
+732
| +0.9% | +$43.4K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $4.88M | 0.25% |
108,053
-3,028
| -3% | -$137K |
|