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
(+12%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,352
New
146
Increased
387
Reduced
267
Closed
74
Top Buys
| 1 |
AT&T
T
|
+$6.8M |
| 2 |
Danaher
DHR
|
+$6.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 4 |
NVIDIA
NVDA
|
+$3.95M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Top Sells
| 1 |
SPDR S&P Global Dividend ETF
WDIV
|
+$51.7M |
| 2 |
American Tower
AMT
|
+$6.77M |
| 3 |
Tapestry
TPR
|
+$4.36M |
| 4 |
SAP
SAP
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $848K | 0.05% |
171,628
-126,798
| -42% | -$626K |
|
202
3M
MMM
$82B
| $845K | 0.05% |
5,783
+1,194
| +26% | +$174K |
|
203
Suncor Energy
SU
$49.7B
| $841K | 0.05% |
50,090
+839
| +2% | +$14.1K |
|
204
Invesco QQQ Trust
QQQ
$369B
| $834K | 0.05% |
2,658
-2,985
| -53% | -$936K |
|
|
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
| $830K | 0.05% |
+29,274
| New | +$830K |
|
206
Blackrock
BLK
$171B
| $807K | 0.05% |
1,119
+157
| +16% | +$113K |
|
207
Tilray
TLRY
$1.25B
| $807K | 0.05% |
97,655
-16,621
| -15% | -$137K |
|
208
iShares US Technology ETF
IYW
$23.3B
| $803K | 0.05% |
9,436
+3,176
| +51% | +$270K |
|
209
Black Stone Minerals
BSM
$2.53B
| $800K | 0.05% |
119,750
| – | – |
|
210
Bank of Marin Bancorp
BMRC
$405M
| $799K | 0.05% |
23,258
| – | – |
|
211
BioMarin Pharmaceuticals
BMRN
$10.7B
| $794K | 0.05% |
9,055
-437
| -5% | -$38.3K |
|
212
US Bancorp
USB
$75.7B
| $754K | 0.04% |
16,191
+124
| +0.8% | +$5.78K |
|
213
Agilent Technologies
A
$36.3B
| $742K | 0.04% |
6,262
+922
| +17% | +$109K |
|
|
214
Tapestry
TPR
$21.8B
| $742K | 0.04% |
23,863
-140,212
| -85% | -$4.36M |
|
|
MSB
215
Mesabi Trust
MSB
$410M
| $723K | 0.04% |
25,817
-400
| -2% | -$11.2K |
|
216
Alcon
ALC
$39B
| $718K | 0.04% |
10,887
-29
| -0.3% | -$1.91K |
|
217
iShares Russell 1000 ETF
IWB
$44.1B
| $718K | 0.04% |
3,390
| – | – |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $712K | 0.04% |
8,552
+1,216
| +17% | +$101K |
|
219
Nutanix
NTNX
$20.3B
| $707K | 0.04% |
22,180
+312
| +1% | +$9.94K |
|
220
iShares S&P 500 Growth ETF
IVW
$64.3B
| $690K | 0.04% |
10,815
+447
| +4% | +$28.5K |
|
221
Heidrick & Struggles
HSII
$1.04B
| $676K | 0.04% |
+23,000
| New | +$676K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $664K | 0.04% |
21,265
-1,020
| -5% | -$31.8K |
|
223
Core Laboratories
CLB
$582M
| $663K | 0.04% |
25,000
+15,000
| +150% | +$398K |
|
224
Crane NXT
CXT
$3.54B
| $653K | 0.04% |
24,212
-576
| -2% | -$15.5K |
|
225
Hilton Grand Vacations
HGV
$4.19B
| $649K | 0.04% |
+20,700
| New | +$649K |
|