FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$1.35M
(+0.07%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
448
New
34
Increased
214
Reduced
134
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68B
| $3.72M | 0.19% |
49,217
+4,127
| +9% | +$312K |
|
127
Vale
VALE
$44.2B
| $3.69M | 0.18% |
264,313
-10,126
| -4% | -$141K |
|
128
RELX
RELX
$86.2B
| $3.67M | 0.18% |
127,203
-2,866
| -2% | -$82.7K |
|
129
Hubbell
HUBB
$23.2B
| $3.62M | 0.18% |
20,014
-569
| -3% | -$103K |
|
130
Sanofi
SNY
$116B
| $3.57M | 0.18% |
73,970
-249
| -0.3% | -$12K |
|
131
Caterpillar
CAT
$198B
| $3.54M | 0.18% |
18,461
-258
| -1% | -$49.5K |
|
132
Aon
AON
$79B
| $3.54M | 0.18% |
12,377
-754
| -6% | -$215K |
|
133
Palo Alto Networks
PANW
$132B
| $3.51M | 0.18% |
43,968
+2,670
| +6% | +$213K |
|
134
MSC Industrial Direct
MSM
$5.17B
| $3.48M | 0.17% |
43,331
-1,103
| -2% | -$88.5K |
|
135
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.41M | 0.17% |
117,532
-3,392
| -3% | -$98.3K |
|
136
Kimberly-Clark
KMB
$43.5B
| $3.39M | 0.17% |
25,611
+866
| +3% | +$115K |
|
137
GSK
GSK
$82.1B
| $3.38M | 0.17% |
70,782
+402
| +0.6% | +$19.2K |
|
138
Walmart
WMT
$816B
| $3.36M | 0.17% |
72,285
+2,718
| +4% | +$126K |
|
139
Ambev
ABEV
$34.6B
| $3.33M | 0.17% |
1,205,584
-31,720
| -3% | -$87.5K |
|
140
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.25M | 0.16% |
13,731
+171
| +1% | +$40.5K |
|
141
PepsiCo
PEP
$196B
| $3.25M | 0.16% |
21,598
-2,139
| -9% | -$322K |
|
142
United Parcel Service
UPS
$71.5B
| $3.21M | 0.16% |
17,637
+699
| +4% | +$127K |
|
143
Vanguard Growth ETF
VUG
$188B
| $3.18M | 0.16% |
10,971
+187
| +2% | +$54.3K |
|
144
Rio Tinto
RIO
$101B
| $3.16M | 0.16% |
47,350
-2,205
| -4% | -$147K |
|
145
J.M. Smucker
SJM
$11.8B
| $3.11M | 0.16% |
25,927
-397
| -2% | -$47.7K |
|
146
Hanesbrands
HBI
$2.28B
| $2.99M | 0.15% |
173,996
-4,097
| -2% | -$70.3K |
|
147
Conagra Brands
CAG
$9.3B
| $2.97M | 0.15% |
87,728
+1,393
| +2% | +$47.2K |
|
148
Ryanair
RYAAY
$31.7B
| $2.91M | 0.15% |
66,188
-2,047
| -3% | -$90.1K |
|
149
Vanguard Value ETF
VTV
$143B
| $2.89M | 0.14% |
21,336
+238
| +1% | +$32.2K |
|
|
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.83M | 0.14% |
24,250
+1,506
| +7% | +$176K |
|