FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$1.99B
(+0.07%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
448
New
35
Increased
215
Reduced
133
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.41T
| $6.45M | 0.32% |
13,298
+1,850
| +16% | +$897K |
|
77
Altria Group
MO
$112B
| $6.25M | 0.31% |
137,239
+2,129
| +2% | +$96.9K |
|
78
HP
HPQ
$26.8B
| $6.15M | 0.31% |
224,761
-4,495
| -2% | -$123K |
|
79
Tesla
TSLA
$1.08T
| $6.05M | 0.3% |
7,800
-68
| -0.9% | -$52.7K |
|
80
Exxon Mobil
XOM
$477B
| $5.91M | 0.3% |
100,541
+1,919
| +2% | +$113K |
|
81
Novartis
NVS
$248B
| $5.91M | 0.3% |
72,292
-7,739
| -10% | -$633K |
|
82
Interpublic Group of Companies
IPG
$9.69B
| $5.69M | 0.29% |
155,200
-7,268
| -4% | -$267K |
|
83
T Rowe Price
TROW
$23B
| $5.59M | 0.28% |
28,392
-709
| -2% | -$139K |
|
84
iShares MSCI ACWI ETF
ACWI
$21.9B
| $5.37M | 0.27% |
53,770
-7,133
| -12% | -$713K |
|
85
Travelers Companies
TRV
$62B
| $5.34M | 0.27% |
35,144
+2,684
| +8% | +$408K |
|
86
Starbucks
SBUX
$98.9B
| $5.33M | 0.27% |
48,289
-481
| -1% | -$53.1K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $5.29M | 0.27% |
158,446
-4,116
| -3% | -$137K |
|
88
Novo Nordisk
NVO
$251B
| $5.28M | 0.27% |
55,032
-1,329
| -2% | -$128K |
|
89
AGCO
AGCO
$8.02B
| $5.17M | 0.26% |
42,177
-11,953
| -22% | -$1.46M |
|
|
90
Sysco
SYY
$38.7B
| $5.14M | 0.26% |
65,455
-37,162
| -36% | -$2.92M |
|
91
Chevron
CVX
$317B
| $5.11M | 0.26% |
50,375
+7,918
| +19% | +$803K |
|
92
Unilever
UL
$157B
| $4.95M | 0.25% |
91,296
+4,416
| +5% | +$239K |
|
93
McKesson
MCK
$85.6B
| $4.85M | 0.24% |
24,320
+442
| +2% | +$88.1K |
|
94
Seagate
STX
$37.1B
| $4.79M | 0.24% |
58,022
-2,762
| -5% | -$228K |
|
95
American Express
AXP
$225B
| $4.71M | 0.24% |
28,100
+450
| +2% | +$75.4K |
|
96
Automatic Data Processing
ADP
$121B
| $4.69M | 0.24% |
23,455
+578
| +3% | +$116K |
|
|
ATAXZ
97
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.66M | 0.23% |
781,894
+90,000
| +13% | +$536K |
|
98
Sealed Air
SEE
$4.73B
| $4.52M | 0.23% |
82,414
-1,049
| -1% | -$57.5K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $4.51M | 0.23% |
58,271
+2,110
| +4% | +$163K |
|
100
BHP
BHP
$142B
| $4.37M | 0.22% |
81,717
-3,781
| -4% | -$202K |
|