FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+7.39%
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
+$156M
Cap. Flow
+$27.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
189
Reduced
159
Closed
19

Top Buys

1
AGCO icon
AGCO
AGCO
$7.06M
2
C icon
Citigroup
C
$6.03M
3
MSFT icon
Microsoft
MSFT
$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.76M

Top Sells

1
LIN icon
Linde
LIN
$8.64M
2
DHR icon
Danaher
DHR
$5.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.8M
4
MAN icon
ManpowerGroup
MAN
$3.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.57M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 10.19%
3 Healthcare 9.67%
4 Financials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AU icon
151
AngloGold Ashanti
AU
$30.2B
$3.01M 0.15%
+162,210
New +$3.01M
RYAAY icon
152
Ryanair
RYAAY
$32.1B
$2.95M 0.15%
68,235
+952
+1% +$41.2K
VTV icon
153
Vanguard Value ETF
VTV
$143B
$2.9M 0.15%
21,098
+435
+2% +$59.8K
FMC icon
154
FMC
FMC
$4.72B
$2.85M 0.14%
26,310
+1,033
+4% +$112K
PUK icon
155
Prudential
PUK
$33.7B
$2.72M 0.14%
73,713
+1,899
+3% +$70.2K
EQIX icon
156
Equinix
EQIX
$75.7B
$2.72M 0.14%
3,392
+44
+1% +$35.3K
IWM icon
157
iShares Russell 2000 ETF
IWM
$67.8B
$2.69M 0.14%
11,732
+651
+6% +$149K
VB icon
158
Vanguard Small-Cap ETF
VB
$67.2B
$2.66M 0.13%
11,809
-323
-3% -$72.8K
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.56M 0.13%
22,744
+904
+4% +$102K
PANW icon
160
Palo Alto Networks
PANW
$130B
$2.55M 0.13%
41,298
-132
-0.3% -$8.16K
AMLP icon
161
Alerian MLP ETF
AMLP
$10.5B
$2.54M 0.13%
69,876
-77
-0.1% -$2.8K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$105B
$2.48M 0.12%
360,267
+11,759
+3% +$81K
AKAM icon
163
Akamai
AKAM
$11.3B
$2.33M 0.12%
19,952
+487
+3% +$56.8K
IBM icon
164
IBM
IBM
$232B
$2.27M 0.11%
16,205
+444
+3% +$62.2K
GWW icon
165
W.W. Grainger
GWW
$47.5B
$2.26M 0.11%
5,164
+80
+2% +$35K
VGT icon
166
Vanguard Information Technology ETF
VGT
$99.9B
$2.22M 0.11%
5,578
+212
+4% +$84.5K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.21M 0.11%
29,515
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$117B
$2.18M 0.11%
8,017
+107
+1% +$29K
FERG icon
169
Ferguson
FERG
$47.8B
$2.12M 0.11%
15,169
+1,526
+11% +$213K
ECL icon
170
Ecolab
ECL
$77.6B
$2.1M 0.11%
10,192
-74
-0.7% -$15.2K
UBER icon
171
Uber
UBER
$190B
$1.96M 0.1%
39,193
+1,835
+5% +$92K
BCS icon
172
Barclays
BCS
$69.1B
$1.93M 0.1%
199,927
+53,268
+36% +$514K
BP icon
173
BP
BP
$87.4B
$1.9M 0.1%
71,803
+1,697
+2% +$44.8K
NSC icon
174
Norfolk Southern
NSC
$62.3B
$1.89M 0.09%
7,112
+163
+2% +$43.3K
U icon
175
Unity
U
$18.5B
$1.87M 0.09%
+17,020
New +$1.87M
5 6
7
8 9