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 | |
|---|---|---|---|---|---|---|
101
Tilray
TLRY
$1.33B
| $4.68M | 0.25% |
207,255
+109,600
| +112% | +$2.47M |
|
102
McKesson
MCK
$85.5B
| $4.62M | 0.25% |
23,696
+381
| +2% | +$74.3K |
|
103
Deere & Co
DE
$127B
| $4.58M | 0.25% |
12,245
-58
| -0.5% | -$21.7K |
|
|
104
Caterpillar
CAT
$193B
| $4.34M | 0.24% |
18,736
-19,986
| -52% | -$4.63M |
|
105
Chevron
CVX
$317B
| $4.28M | 0.23% |
40,868
-214
| -0.5% | -$22.4K |
|
106
Best Buy
BBY
$15.9B
| $4.27M | 0.23% |
37,228
-1,484
| -4% | -$170K |
|
107
Lennar Class A
LEN
$34.8B
| $4.19M | 0.23% |
41,385
+37,602
| +994% | +$3.81M |
|
108
Automatic Data Processing
ADP
$121B
| $4.16M | 0.23% |
22,056
+1,714
| +8% | +$323K |
|
109
MSC Industrial Direct
MSM
$4.98B
| $4.06M | 0.22% |
45,037
-3,531
| -7% | -$318K |
|
110
Franklin Resources
BEN
$13.1B
| $4M | 0.22% |
135,196
-39,689
| -23% | -$1.17M |
|
111
eBay
EBAY
$40.9B
| $3.95M | 0.21% |
64,489
-4,100
| -6% | -$251K |
|
112
D.R. Horton
DHI
$51.6B
| $3.92M | 0.21% |
43,952
+2,541
| +6% | +$226K |
|
113
Rio Tinto
RIO
$101B
| $3.9M | 0.21% |
50,245
-3,055
| -6% | -$237K |
|
114
ManpowerGroup
MAN
$1.9B
| $3.88M | 0.21% |
39,267
-3,115
| -7% | -$308K |
|
115
American Express
AXP
$224B
| $3.87M | 0.21% |
27,359
-16,577
| -38% | -$2.34M |
|
116
Hubbell
HUBB
$22.6B
| $3.87M | 0.21% |
20,683
-989
| -5% | -$185K |
|
117
Principal Financial Group
PFG
$17.7B
| $3.87M | 0.21% |
64,458
+2,424
| +4% | +$145K |
|
118
Novo Nordisk
NVO
$252B
| $3.8M | 0.21% |
56,413
-4,263
| -7% | -$287K |
|
119
Sealed Air
SEE
$4.75B
| $3.79M | 0.21% |
82,731
+3,061
| +4% | +$140K |
|
120
Bunge Global
BG
$16.2B
| $3.77M | 0.2% |
47,490
+42,841
| +922% | +$3.4M |
|
121
Telkom Indonesia
TLK
$18.9B
| $3.73M | 0.2% |
157,902
-11,426
| -7% | -$270K |
|
122
Gilead Sciences
GILD
$140B
| $3.7M | 0.2% |
57,194
+2,326
| +4% | +$150K |
|
123
Paychex
PAYX
$48.6B
| $3.69M | 0.2% |
37,630
-1,620
| -4% | -$159K |
|
|
ATAXZ
124
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.67M | 0.2% |
663,894
| – | – |
|
125
Allstate
ALL
$53.4B
| $3.66M | 0.2% |
31,829
+1,204
| +4% | +$138K |
|