FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$179M
(+12%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,352
New
146
Increased
387
Reduced
267
Closed
74
Top Buys
| 1 |
AT&T
T
|
$6.8M |
| 2 |
Danaher
DHR
|
$6.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 4 |
NVIDIA
NVDA
|
$3.95M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Top Sells
| 1 |
SPDR S&P Global Dividend ETF
WDIV
|
$51.7M |
| 2 |
American Tower
AMT
|
$6.77M |
| 3 |
Tapestry
TPR
|
$4.36M |
| 4 |
SAP
SAP
|
$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$34.8B
| $4.1M | 0.24% |
1,339,274
+356,288
| +36% | +$1.09M |
|
102
Ecopetrol
EC
$18.7B
| $4.06M | 0.24% |
314,442
+114,752
| +57% | +$1.48M |
|
103
McKesson
MCK
$85.5B
| $4.05M | 0.24% |
23,315
-341
| -1% | -$59.3K |
|
104
Rio Tinto
RIO
$104B
| $4.01M | 0.23% |
53,300
+12,115
| +29% | +$911K |
|
105
Telkom Indonesia
TLK
$19.2B
| $3.98M | 0.23% |
169,328
+56,103
| +50% | +$1.32M |
|
106
Autoliv
ALV
$9.58B
| $3.96M | 0.23% |
43,044
+2,808
| +7% | +$259K |
|
107
Rockwell Automation
ROK
$38.2B
| $3.95M | 0.23% |
15,753
+2,655
| +20% | +$666K |
|
108
Best Buy
BBY
$16.1B
| $3.86M | 0.23% |
38,712
+1,310
| +4% | +$131K |
|
109
ManpowerGroup
MAN
$1.91B
| $3.82M | 0.22% |
42,382
+8,888
| +27% | +$801K |
|
110
Robert Half
RHI
$3.77B
| $3.8M | 0.22% |
60,772
-723
| -1% | -$45.2K |
|
111
Xerox
XRX
$493M
| $3.77M | 0.22% |
162,605
+46,410
| +40% | +$1.08M |
|
112
Paychex
PAYX
$48.7B
| $3.66M | 0.21% |
39,250
+12,234
| +45% | +$1.14M |
|
113
Sealed Air
SEE
$4.82B
| $3.65M | 0.21% |
79,670
-107
| -0.1% | -$4.9K |
|
114
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.61M | 0.21% |
130,659
-17,291
| -12% | -$478K |
|
115
Automatic Data Processing
ADP
$120B
| $3.58M | 0.21% |
20,342
+596
| +3% | +$105K |
|
|
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.56M | 0.21% |
398,321
+88,944
| +29% | +$796K |
|
|
STR
117
DELISTED
Sitio Royalties
STR
| $3.53M | 0.21% |
894,299
+24,301
| +3% | +$96K |
|
118
Colgate-Palmolive
CL
$68.8B
| $3.53M | 0.21% |
41,235
+1,010
| +3% | +$86.4K |
|
119
Coca-Cola Femsa
KOF
$17.5B
| $3.5M | 0.2% |
75,997
+22,010
| +41% | +$1.01M |
|
120
PepsiCo
PEP
$200B
| $3.5M | 0.2% |
23,607
+692
| +3% | +$103K |
|
121
Chevron
CVX
$310B
| $3.47M | 0.2% |
41,082
-758
| -2% | -$64K |
|
122
eBay
EBAY
$42.3B
| $3.45M | 0.2% |
68,589
+10,258
| +18% | +$515K |
|
123
Hubbell
HUBB
$23.2B
| $3.4M | 0.2% |
21,672
+18,899
| +682% | +$2.96M |
|
124
GSK
GSK
$81.5B
| $3.39M | 0.2% |
73,681
+19,765
| +37% | +$909K |
|
125
Snap-on
SNA
$17.1B
| $3.39M | 0.2% |
19,799
-420
| -2% | -$71.9K |
|