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 | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$114B
| $3.38M | 0.2% |
69,610
-2,718
| -4% | -$132K |
|
127
Allstate
ALL
$52.7B
| $3.37M | 0.2% |
30,625
-367
| -1% | -$40.3K |
|
128
Deere & Co
DE
$129B
| $3.31M | 0.19% |
12,303
+56
| +0.5% | +$15.1K |
|
129
Eastern Bankshares
EBC
$3.46B
| $3.26M | 0.19% |
+200,000
| New | +$3.26M |
|
130
Gilead Sciences
GILD
$144B
| $3.2M | 0.19% |
54,868
+9,592
| +21% | +$559K |
|
131
Walmart
WMT
$813B
| $3.13M | 0.18% |
65,106
-1,305
| -2% | -$62.7K |
|
132
Tesla
TSLA
$1.12T
| $3.12M | 0.18% |
13,272
+1,479
| +13% | +$348K |
|
133
J.M. Smucker
SJM
$11.9B
| $3.11M | 0.18% |
26,914
+10,002
| +59% | +$1.16M |
|
134
Wells Fargo
WFC
$254B
| $3.1M | 0.18% |
102,873
+33,727
| +49% | +$1.02M |
|
135
Principal Financial Group
PFG
$17.7B
| $3.08M | 0.18% |
62,034
-855
| -1% | -$42.4K |
|
136
RELX
RELX
$86.2B
| $3.05M | 0.18% |
123,848
-22,214
| -15% | -$548K |
|
137
Zoetis
ZTS
$67.2B
| $3.05M | 0.18% |
18,430
+194
| +1% | +$32.1K |
|
138
Ryanair
RYAAY
$31.7B
| $2.97M | 0.17% |
67,520
-27,043
| -29% | -$1.19M |
|
139
Aflac
AFL
$56.7B
| $2.92M | 0.17% |
65,717
-1,394
| -2% | -$62K |
|
140
D.R. Horton
DHI
$54.8B
| $2.85M | 0.17% |
41,411
+2,472
| +6% | +$170K |
|
141
Hanesbrands
HBI
$2.26B
| $2.79M | 0.16% |
191,508
+4,564
| +2% | +$66.5K |
|
142
United Parcel Service
UPS
$71.2B
| $2.68M | 0.16% |
15,936
-138
| -0.9% | -$23.2K |
|
143
Aon
AON
$79.6B
| $2.63M | 0.15% |
12,428
+126
| +1% | +$26.6K |
|
144
Prudential
PUK
$34.1B
| $2.58M | 0.15% |
72,103
-21,279
| -23% | -$762K |
|
145
FMC
FMC
$4.72B
| $2.54M | 0.15% |
+22,130
| New | +$2.54M |
|
146
Palo Alto Networks
PANW
$132B
| $2.47M | 0.14% |
41,766
+462
| +1% | +$27.4K |
|
147
Baidu
BIDU
$37.4B
| $2.44M | 0.14% |
11,265
-10,673
| -49% | -$2.31M |
|
148
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.42M | 0.14% |
11,690
| – | – |
|
149
Vanguard Growth ETF
VUG
$187B
| $2.41M | 0.14% |
9,512
| – | – |
|
|
150
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.35M | 0.14% |
38,957
-857,514
| -96% | -$51.7M |
|