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
VGT icon
176
Vanguard Information Technology ETF
VGT
$101B
$1.47M 0.09%
4,166
+2,581
+163% +$913K
ET icon
177
Energy Transfer Partners
ET
$58.9B
$1.47M 0.09%
237,700
+206,596
+664% +$1.28M
FIS icon
178
Fidelity National Information Services
FIS
$35.9B
$1.42M 0.08%
10,064
-87
-0.9% -$12.3K
CNI icon
179
Canadian National Railway
CNI
$58.2B
$1.35M 0.08%
12,331
+87
+0.7% +$9.56K
TAK icon
180
Takeda Pharmaceutical
TAK
$48.2B
$1.35M 0.08%
74,288
-76,407
-51% -$1.39M
FDX icon
181
FedEx
FDX
$53.3B
$1.34M 0.08%
5,170
+169
+3% +$43.9K
EQNR icon
182
Equinor
EQNR
$61.2B
$1.32M 0.08%
80,306
-10,774
-12% -$177K
BCS icon
183
Barclays
BCS
$71.2B
$1.31M 0.08%
164,172
-157,557
-49% -$1.26M
MNST icon
184
Monster Beverage
MNST
$61.9B
$1.31M 0.08%
28,240
+674
+2% +$31.2K
AAP icon
185
Advance Auto Parts
AAP
$3.57B
$1.28M 0.07%
8,099
-3
-0% -$473
SAN icon
186
Banco Santander
SAN
$145B
$1.22M 0.07%
399,964
+11,960
+3% +$36.5K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.17M 0.07%
14,266
+2
+0% +$165
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.14M 0.07%
11,103
-995
-8% -$102K
FI icon
189
Fiserv
FI
$74.2B
$1.12M 0.07%
9,872
+232
+2% +$26.4K
APTV icon
190
Aptiv
APTV
$17.9B
$1.1M 0.06%
8,427
+948
+13% +$124K
VMW
191
DELISTED
VMware, Inc
VMW
$1.1M 0.06%
7,826
+68
+0.9% +$9.54K
BUD icon
192
AB InBev
BUD
$116B
$1.1M 0.06%
15,672
-38
-0.2% -$2.66K
ULTA icon
193
Ulta Beauty
ULTA
$23B
$1.08M 0.06%
3,765
+242
+7% +$69.5K
CTRA icon
194
Coterra Energy
CTRA
$18.2B
$1.04M 0.06%
63,855
-215,001
-77% -$3.5M
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.01M 0.06%
14,635
+3,516
+32% +$243K
ING icon
196
ING
ING
$71B
$1.01M 0.06%
106,907
-101,480
-49% -$958K
SMAR
197
DELISTED
Smartsheet Inc.
SMAR
$944K 0.06%
13,630
+228
+2% +$15.8K
TMUS icon
198
T-Mobile US
TMUS
$273B
$923K 0.05%
6,842
+204
+3% +$27.5K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$63.5B
$892K 0.05%
6,524
+5,182
+386% +$709K
WY icon
200
Weyerhaeuser
WY
$18.2B
$873K 0.05%
26,027
+8
+0% +$268
6 7
8
9 10