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
Cap. Flow
+$9.32M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.37%
Holding
1,352
New
146
Increased
387
Reduced
267
Closed
74

Top Buys

1
T icon
AT&T
T
+$6.8M
2
DHR icon
Danaher
DHR
+$6.77M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M
4
NVDA icon
NVIDIA
NVDA
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

1
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$51.7M
2
AMT icon
American Tower
AMT
+$6.77M
3
TPR icon
Tapestry
TPR
+$4.36M
4
SAP icon
SAP
SAP
+$4.01M
5
LLY icon
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
SAP icon
151
SAP
SAP
$316B
$2.31M 0.13%
17,689
-30,746
-63% -$4.01M
EQIX icon
152
Equinix
EQIX
$76.3B
$2.3M 0.13%
3,224
+95
+3% +$67.8K
CHRW icon
153
C.H. Robinson
CHRW
$14.9B
$2.28M 0.13%
24,331
-2,364
-9% -$222K
IWM icon
154
iShares Russell 2000 ETF
IWM
$66.5B
$2.17M 0.13%
11,071
+4,321
+64% +$847K
UBER icon
155
Uber
UBER
$199B
$2.15M 0.13%
42,116
-11,001
-21% -$561K
ECL icon
156
Ecolab
ECL
$76.8B
$2.13M 0.12%
9,823
+495
+5% +$107K
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$106B
$2.11M 0.12%
342,774
-79,738
-19% -$492K
VB icon
158
Vanguard Small-Cap ETF
VB
$66.8B
$2.1M 0.12%
10,810
+166
+2% +$32.3K
AKAM icon
159
Akamai
AKAM
$11.2B
$2.03M 0.12%
19,358
-14
-0.1% -$1.47K
GWW icon
160
W.W. Grainger
GWW
$47.6B
$2.02M 0.12%
4,939
+40
+0.8% +$16.3K
BABA icon
161
Alibaba
BABA
$351B
$2.01M 0.12%
8,627
-239
-3% -$55.6K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$119B
$1.91M 0.11%
7,933
+3,092
+64% +$746K
IBM icon
163
IBM
IBM
$241B
$1.9M 0.11%
15,827
+946
+6% +$114K
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.89M 0.11%
21,067
+297
+1% +$26.7K
MDY icon
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.86M 0.11%
4,427
-373
-8% -$157K
SPLK
166
DELISTED
Splunk Inc
SPLK
$1.85M 0.11%
10,912
+528
+5% +$89.7K
NSC icon
167
Norfolk Southern
NSC
$61.3B
$1.7M 0.1%
7,139
+77
+1% +$18.3K
CHL
168
DELISTED
China Mobile Limited
CHL
$1.67M 0.1%
58,574
-6,765
-10% -$193K
AMLP icon
169
Alerian MLP ETF
AMLP
$10.5B
$1.66M 0.1%
64,793
-46,333
-42% -$1.19M
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.65M 0.1%
10,560
+57
+0.5% +$8.91K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.55M 0.09%
11,920
-3,097
-21% -$403K
HON icon
172
Honeywell
HON
$136B
$1.53M 0.09%
7,182
-70
-1% -$14.9K
BA icon
173
Boeing
BA
$174B
$1.52M 0.09%
7,122
+338
+5% +$72.3K
FFIV icon
174
F5
FFIV
$18.7B
$1.52M 0.09%
8,613
-748
-8% -$132K
VTV icon
175
Vanguard Value ETF
VTV
$143B
$1.49M 0.09%
12,513
+130
+1% +$15.5K
5 6
7
8 9