FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$123M
(+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
892
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 | |
|---|---|---|---|---|---|---|
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.65M | 0.2% |
126,084
-4,575
| -4% | -$132K |
|
127
Hanesbrands
HBI
$2.27B
| $3.59M | 0.2% |
182,252
-9,256
| -5% | -$182K |
|
128
Sanofi
SNY
$113B
| $3.55M | 0.19% |
71,822
+2,212
| +3% | +$109K |
|
129
Aflac
AFL
$57.2B
| $3.55M | 0.19% |
69,317
+3,600
| +5% | +$184K |
|
130
Colgate-Palmolive
CL
$68.8B
| $3.5M | 0.19% |
44,408
+3,173
| +8% | +$250K |
|
131
Ambev
ABEV
$34.8B
| $3.43M | 0.19% |
1,252,921
-86,353
| -6% | -$237K |
|
132
PepsiCo
PEP
$200B
| $3.37M | 0.18% |
23,790
+183
| +0.8% | +$25.9K |
|
133
Coca-Cola Femsa
KOF
$17.5B
| $3.35M | 0.18% |
72,575
-3,422
| -5% | -$158K |
|
134
J.M. Smucker
SJM
$12B
| $3.33M | 0.18% |
26,293
-621
| -2% | -$78.6K |
|
135
CVS Health
CVS
$93.6B
| $3.22M | 0.18% |
42,817
+36,501
| +578% | +$2.75M |
|
|
MBT
136
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.18M | 0.17% |
381,734
-16,587
| -4% | -$138K |
|
137
British American Tobacco
BTI
$122B
| $3.18M | 0.17% |
81,976
-30,153
| -27% | -$1.17M |
|
138
RELX
RELX
$85.9B
| $3.16M | 0.17% |
125,585
+1,737
| +1% | +$43.7K |
|
139
GSK
GSK
$81.5B
| $3.15M | 0.17% |
70,630
-3,051
| -4% | -$136K |
|
140
Conagra Brands
CAG
$9.23B
| $3.14M | 0.17% |
83,560
+81,951
| +5,093% | +$3.08M |
|
141
Kimberly-Clark
KMB
$43.1B
| $3.11M | 0.17% |
22,354
+20,346
| +1,013% | +$2.83M |
|
142
Ryanair
RYAAY
$32.1B
| $3.1M | 0.17% |
67,283
-237
| -0.4% | -$10.9K |
|
143
Walmart
WMT
$801B
| $3.09M | 0.17% |
68,283
+3,177
| +5% | +$144K |
|
144
Zoetis
ZTS
$67.9B
| $3.02M | 0.16% |
19,167
+737
| +4% | +$116K |
|
145
Prudential
PUK
$33.7B
| $2.97M | 0.16% |
71,814
-289
| -0.4% | -$12K |
|
146
Aon
AON
$79.9B
| $2.91M | 0.16% |
12,635
+207
| +2% | +$47.6K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.84M | 0.15% |
12,821
+1,131
| +10% | +$250K |
|
148
United Parcel Service
UPS
$72.1B
| $2.81M | 0.15% |
16,556
+620
| +4% | +$105K |
|
149
FMC
FMC
$4.72B
| $2.8M | 0.15% |
25,277
+3,147
| +14% | +$348K |
|
150
Wells Fargo
WFC
$253B
| $2.79M | 0.15% |
71,400
-31,473
| -31% | -$1.23M |
|