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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.1B
| $1.82M | 0.09% |
5,054
+680
| +16% | +$245K |
|
177
Uber
UBER
$190B
| $1.82M | 0.09% |
40,658
+1,465
| +4% | +$65.6K |
|
178
Advance Auto Parts
AAP
$3.63B
| $1.8M | 0.09% |
8,630
+165
| +2% | +$34.5K |
|
|
ECC
179
Eagle Point Credit Co
ECC
$954M
| $1.79M | 0.09% |
131,071
-866,802
| -87% | -$11.8M |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.09% |
12,134
+279
| +2% | +$40.4K |
|
181
ASML
ASML
$307B
| $1.74M | 0.09% |
2,334
+604
| +35% | +$450K |
|
182
Barclays
BCS
$69.1B
| $1.7M | 0.09% |
164,556
-35,371
| -18% | -$365K |
|
183
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.09% |
7,084
-28
| -0.4% | -$6.7K |
|
184
Alibaba
BABA
$323B
| $1.68M | 0.08% |
11,319
-4,210
| -27% | -$623K |
|
185
Banco Santander
SAN
$141B
| $1.66M | 0.08% |
457,355
-3,052
| -0.7% | -$11.1K |
|
186
Boeing
BA
$174B
| $1.6M | 0.08% |
7,253
-85
| -1% | -$18.7K |
|
187
Snap
SNAP
$12.4B
| $1.58M | 0.08% |
21,400
-777
| -4% | -$57.4K |
|
188
Monster Beverage
MNST
$61B
| $1.56M | 0.08% |
35,014
+4,132
| +13% | +$184K |
|
189
Atlassian
TEAM
$45.2B
| $1.54M | 0.08% |
3,931
+1,213
| +45% | +$475K |
|
190
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.52M | 0.08% |
10,173
-1,805
| -15% | -$270K |
|
191
F5
FFIV
$18.1B
| $1.48M | 0.07% |
7,429
-1,092
| -13% | -$217K |
|
192
Black Stone Minerals
BSM
$2.53B
| $1.44M | 0.07% |
119,750
| – | – |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.42M | 0.07% |
2,949
-269
| -8% | -$129K |
|
194
Kimbell Royalty Partners
KRP
$1.25B
| $1.41M | 0.07% |
+100,000
| New | +$1.41M |
|
195
Fidelity National Information Services
FIS
$35.9B
| $1.4M | 0.07% |
11,479
+531
| +5% | +$64.6K |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.36M | 0.07% |
14,126
-868
| -6% | -$83.3K |
|
197
Suncor Energy
SU
$48.5B
| $1.35M | 0.07% |
65,270
+4,466
| +7% | +$92.6K |
|
198
Blackrock
BLK
$170B
| $1.34M | 0.07% |
1,602
+288
| +22% | +$242K |
|
199
Agilent Technologies
A
$36.5B
| $1.34M | 0.07% |
8,496
+1,314
| +18% | +$207K |
|
200
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.33M | 0.07% |
8,328
| – | – |
|