FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.62%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.64B
AUM Growth
+$66M
(+4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
424
New
76
Increased
133
Reduced
144
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
+$21.9M |
| 2 |
Allison Transmission
ALSN
|
+$16.2M |
| 3 |
AerCap
AER
|
+$15.1M |
| 4 |
Biogen
BIIB
|
+$14.4M |
| 5 |
Amazon
AMZN
|
+$12.8M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$43.3M |
| 2 |
CA
CA, Inc.
CA
|
+$30.5M |
| 3 |
General Motors
GM
|
+$16.2M |
| 4 |
Hilton Worldwide
HLT
|
+$15.9M |
| 5 |
Hewlett Packard
HPE
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.36M | 0.01% |
31,238
+259
| +0.8% | +$11.3K |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $1.36M | 0.01% |
22,692
-100,998
| -82% | -$6.04M |
|
178
Capital One
COF
$141B
| $1.32M | 0.01% |
13,872
+1,135
| +9% | +$108K |
|
|
USG
179
DELISTED
Usg
USG
| $1.31M | 0.01% |
30,260
-2,708
| -8% | -$117K |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $1.3M | 0.01% |
29,515
-690,909
| -96% | -$30.5M |
|
181
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.29M | 0.01% |
17,335
-857
| -5% | -$63.6K |
|
182
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.01% |
9,912
+5
| +0.1% | +$649 |
|
183
British American Tobacco
BTI
$123B
| $1.28M | 0.01% |
27,474
+5,469
| +25% | +$255K |
|
184
Travelers Companies
TRV
$61.8B
| $1.26M | 0.01% |
9,721
-650
| -6% | -$84.3K |
|
185
Zimmer Biomet
ZBH
$20.7B
| $1.25M | 0.01% |
9,823
-2,014
| -17% | -$257K |
|
186
Advance Auto Parts
AAP
$3.66B
| $1.23M | 0.01% |
7,325
-1,222
| -14% | -$206K |
|
187
Norfolk Southern
NSC
$61.8B
| $1.2M | 0.01% |
6,649
+253
| +4% | +$45.7K |
|
188
Western Midstream Partners
WES
$14.5B
| $1.2M | 0.01% |
+40,013
| New | +$1.2M |
|
189
Reliance Steel & Aluminium
RS
$15.7B
| $1.19M | 0.01% |
13,957
-2,815
| -17% | -$240K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 0.01% |
5,522
+251
| +5% | +$53.7K |
|
191
BHP
BHP
$138B
| $1.14M | 0.01% |
25,530
+1,638
| +7% | +$72.8K |
|
192
Chubb
CB
$111B
| $1.13M | 0.01% |
8,447
+1,063
| +14% | +$142K |
|
193
Lincoln National
LNC
$7.9B
| $1.13M | 0.01% |
16,645
-3,212
| -16% | -$217K |
|
194
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.12M | 0.01% |
85,045
+45
| +0.1% | +$592 |
|
195
Bank of Marin Bancorp
BMRC
$405M
| $1.1M | 0.01% |
26,328
| – | – |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.01% |
6,495
+1,518
| +31% | +$250K |
|
197
Ford
F
$46.5B
| $1.06M | 0.01% |
114,969
-9,954
| -8% | -$92K |
|
198
InterDigital
IDCC
$7.74B
| $1.06M | 0.01% |
13,290
-1,380
| -9% | -$110K |
|
199
AB InBev
BUD
$116B
| $1.05M | 0.01% |
11,987
+2,302
| +24% | +$202K |
|
200
Tapestry
TPR
$21.8B
| $1.05M | 0.01% |
20,796
-4,074
| -16% | -$205K |
|