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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $4.86M | 0.24% |
32,460
+883
| +3% | +$132K |
|
102
Novo Nordisk
NVO
$252B
| $4.72M | 0.24% |
56,361
-52
| -0.1% | -$4.36K |
|
|
ATAXZ
103
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.66M | 0.23% |
691,894
+28,000
| +4% | +$189K |
|
104
American Express
AXP
$225B
| $4.57M | 0.23% |
27,650
+291
| +1% | +$48.1K |
|
105
McKesson
MCK
$85.9B
| $4.57M | 0.23% |
23,878
+182
| +0.8% | +$34.8K |
|
106
Snap-on
SNA
$16.8B
| $4.55M | 0.23% |
20,340
-42
| -0.2% | -$9.39K |
|
107
Automatic Data Processing
ADP
$121B
| $4.54M | 0.23% |
22,877
+821
| +4% | +$163K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.53M | 0.23% |
+112,171
| New | +$4.53M |
|
109
eBay
EBAY
$41.2B
| $4.46M | 0.22% |
63,557
-932
| -1% | -$65.4K |
|
110
Franklin Resources
BEN
$13.3B
| $4.46M | 0.22% |
139,368
+4,172
| +3% | +$133K |
|
111
Chevron
CVX
$318B
| $4.45M | 0.22% |
42,457
+1,589
| +4% | +$166K |
|
112
Deere & Co
DE
$127B
| $4.33M | 0.22% |
12,279
+34
| +0.3% | +$12K |
|
113
Ambev
ABEV
$33.5B
| $4.26M | 0.21% |
1,237,304
-15,617
| -1% | -$53.7K |
|
114
Coca-Cola
KO
$297B
| $4.22M | 0.21% |
78,064
-44,003
| -36% | -$2.38M |
|
115
Allstate
ALL
$53.9B
| $4.21M | 0.21% |
32,264
+435
| +1% | +$56.7K |
|
116
Lennar Class A
LEN
$34.7B
| $4.2M | 0.21% |
42,288
+903
| +2% | +$89.7K |
|
117
Best Buy
BBY
$15.8B
| $4.18M | 0.21% |
36,368
-860
| -2% | -$98.9K |
|
118
Rio Tinto
RIO
$102B
| $4.16M | 0.21% |
49,555
-690
| -1% | -$57.9K |
|
119
Principal Financial Group
PFG
$17.9B
| $4.15M | 0.21% |
65,639
+1,181
| +2% | +$74.6K |
|
120
Caterpillar
CAT
$194B
| $4.07M | 0.2% |
18,719
-17
| -0.1% | -$3.7K |
|
121
Paychex
PAYX
$48.8B
| $4.07M | 0.2% |
37,925
+295
| +0.8% | +$31.7K |
|
122
D.R. Horton
DHI
$51.3B
| $4.01M | 0.2% |
44,352
+400
| +0.9% | +$36.1K |
|
123
MSC Industrial Direct
MSM
$5.03B
| $3.99M | 0.2% |
44,434
-603
| -1% | -$54.1K |
|
124
Gilead Sciences
GILD
$140B
| $3.92M | 0.2% |
56,954
-240
| -0.4% | -$16.5K |
|
125
Sanofi
SNY
$122B
| $3.91M | 0.2% |
74,219
+2,397
| +3% | +$126K |
|