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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $4.36M | 0.22% |
62,589
-968
| -2% | -$67.4K |
|
102
Tilray
TLRY
$1.31B
| $4.34M | 0.22% |
384,665
+14,789
| +4% | +$167K |
|
103
Snap-on
SNA
$16.8B
| $4.28M | 0.21% |
20,476
+136
| +0.7% | +$28.4K |
|
|
RDFN
104
DELISTED
Redfin
RDFN
| $4.26M | 0.21% |
85,000
| – | – |
|
105
Principal Financial Group
PFG
$17.9B
| $4.24M | 0.21% |
65,901
+262
| +0.4% | +$16.9K |
|
106
Allstate
ALL
$53.9B
| $4.21M | 0.21% |
33,054
+790
| +2% | +$101K |
|
107
Franklin Resources
BEN
$13.3B
| $4.2M | 0.21% |
141,297
+1,929
| +1% | +$57.3K |
|
108
Coca-Cola
KO
$297B
| $4.18M | 0.21% |
79,733
+1,669
| +2% | +$87.6K |
|
109
Deere & Co
DE
$127B
| $4.18M | 0.21% |
12,477
+198
| +2% | +$66.3K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $4.13M | 0.21% |
104,521
-3,532
| -3% | -$140K |
|
111
Paychex
PAYX
$48.8B
| $4.11M | 0.21% |
36,511
-1,414
| -4% | -$159K |
|
112
Lowe's Companies
LOW
$146B
| $4.08M | 0.2% |
20,118
+16,496
| +455% | +$3.35M |
|
113
AT&T
T
$208B
| $4.06M | 0.2% |
150,416
-42,992
| -22% | -$1.16M |
|
114
Zoetis
ZTS
$67.6B
| $4.04M | 0.2% |
20,799
+1,038
| +5% | +$202K |
|
115
Lennar Class A
LEN
$34.7B
| $4.01M | 0.2% |
42,848
+560
| +1% | +$52.4K |
|
116
Gilead Sciences
GILD
$140B
| $4.01M | 0.2% |
57,368
+414
| +0.7% | +$28.9K |
|
117
Best Buy
BBY
$15.8B
| $3.99M | 0.2% |
37,744
+1,376
| +4% | +$145K |
|
118
Telkom Indonesia
TLK
$18.9B
| $3.99M | 0.2% |
156,927
-1,130
| -0.7% | -$28.7K |
|
119
Bunge Global
BG
$16.3B
| $3.98M | 0.2% |
48,886
+630
| +1% | +$51.2K |
|
120
Coca-Cola Femsa
KOF
$17.1B
| $3.91M | 0.2% |
69,504
-2,356
| -3% | -$133K |
|
121
Danaher
DHR
$143B
| $3.9M | 0.2% |
12,824
+55
| +0.4% | +$16.7K |
|
122
Aflac
AFL
$57.1B
| $3.85M | 0.19% |
73,808
+2,267
| +3% | +$118K |
|
123
D.R. Horton
DHI
$51.3B
| $3.85M | 0.19% |
45,789
+1,437
| +3% | +$121K |
|
124
CVS Health
CVS
$93B
| $3.79M | 0.19% |
44,674
+1,657
| +4% | +$141K |
|
|
MBT
125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.72M | 0.19% |
386,086
+1,845
| +0.5% | +$17.8K |
|