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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$122B
| $2.79M | 0.14% |
79,180
-2,908
| -4% | -$103K |
|
152
Equinix
EQIX
$75.7B
| $2.78M | 0.14% |
3,519
+127
| +4% | +$100K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $2.66M | 0.13% |
12,174
+365
| +3% | +$79.8K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $2.58M | 0.13% |
11,797
+65
| +0.6% | +$14.2K |
|
155
Prudential
PUK
$33.7B
| $2.45M | 0.12% |
62,508
-11,205
| -15% | -$439K |
|
156
Vanguard Information Technology ETF
VGT
$99.9B
| $2.44M | 0.12% |
6,079
+501
| +9% | +$201K |
|
157
Alerian MLP ETF
AMLP
$10.5B
| $2.41M | 0.12% |
72,307
+2,431
| +3% | +$81K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.12% |
53,937
-58,234
| -52% | -$2.6M |
|
159
Ecolab
ECL
$77.6B
| $2.38M | 0.12% |
11,384
+1,192
| +12% | +$249K |
|
|
160
Robert Half
RHI
$3.77B
| $2.36M | 0.12% |
23,493
-36,152
| -61% | -$3.63M |
|
161
IBM
IBM
$232B
| $2.34M | 0.12% |
17,593
+1,388
| +9% | +$184K |
|
162
Sumitomo Mitsui Financial
SMFG
$105B
| $2.32M | 0.12% |
331,431
-28,836
| -8% | -$202K |
|
163
Viper Energy
VNOM
$6.29B
| $2.29M | 0.12% |
+105,000
| New | +$2.29M |
|
164
AngloGold Ashanti
AU
$30.2B
| $2.24M | 0.11% |
140,216
-21,994
| -14% | -$352K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.19M | 0.11% |
29,515
| – | – |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.11% |
7,927
-90
| -1% | -$24.7K |
|
167
Ferguson
FERG
$47.8B
| $2.1M | 0.11% |
15,066
-103
| -0.7% | -$14.4K |
|
168
W.W. Grainger
GWW
$47.5B
| $2.09M | 0.1% |
5,320
+156
| +3% | +$61.3K |
|
169
Energy Transfer Partners
ET
$59.7B
| $2.08M | 0.1% |
216,765
+50,365
| +30% | +$483K |
|
170
BP
BP
$87.4B
| $2.03M | 0.1% |
74,277
+2,474
| +3% | +$67.6K |
|
171
Unity
U
$18.5B
| $2.03M | 0.1% |
16,040
-980
| -6% | -$124K |
|
172
Akamai
AKAM
$11.3B
| $1.96M | 0.1% |
18,755
-1,197
| -6% | -$125K |
|
173
Equinor
EQNR
$60.1B
| $1.93M | 0.1% |
75,488
+348
| +0.5% | +$8.87K |
|
174
Molson Coors Class B
TAP
$9.96B
| $1.87M | 0.09% |
+40,228
| New | +$1.87M |
|
175
Aptiv
APTV
$17.5B
| $1.83M | 0.09% |
12,288
+2,333
| +23% | +$348K |
|