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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.31M | 0.07% |
7,748
+1,846
| +31% | +$312K |
|
202
Invesco QQQ Trust
QQQ
$368B
| $1.24M | 0.06% |
3,457
-430
| -11% | -$154K |
|
203
NXP Semiconductors
NXPI
$57.2B
| $1.19M | 0.06% |
6,082
+1,261
| +26% | +$247K |
|
204
Eaton
ETN
$136B
| $1.19M | 0.06% |
7,941
+3,727
| +88% | +$557K |
|
205
Alcon
ALC
$39.6B
| $1.19M | 0.06% |
14,732
+2,450
| +20% | +$197K |
|
206
3M
MMM
$82.7B
| $1.17M | 0.06% |
7,988
+1,027
| +15% | +$151K |
|
207
FedEx
FDX
$53.7B
| $1.17M | 0.06% |
5,330
+146
| +3% | +$32K |
|
208
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.17M | 0.06% |
17,720
-682
| -4% | -$45K |
|
209
Fiserv
FI
$73.4B
| $1.13M | 0.06% |
10,455
+422
| +4% | +$45.8K |
|
210
Johnson Controls International
JCI
$69.5B
| $1.11M | 0.06% |
16,289
+3,189
| +24% | +$217K |
|
211
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.09M | 0.05% |
62,742
+18,846
| +43% | +$327K |
|
|
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
| $1.08M | 0.05% |
15,718
+192
| +1% | +$13.2K |
|
|
XYZ
213
Block, Inc.
XYZ
$45.7B
| $1.07M | 0.05% |
4,441
+1,691
| +61% | +$406K |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $1.06M | 0.05% |
7,134
-1,274
| -15% | -$189K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.05% |
6,716
+43
| +0.6% | +$6.73K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.04M | 0.05% |
10,527
-1,329
| -11% | -$131K |
|
217
Marsh & McLennan
MMC
$100B
| $1.02M | 0.05% |
6,761
+1,341
| +25% | +$203K |
|
218
Eastern Bankshares
EBC
$3.44B
| $1.02M | 0.05% |
50,000
| – | – |
|
219
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.05% |
24,825
+14,690
| +145% | +$595K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1M | 0.05% |
8,937
+20
| +0.2% | +$2.24K |
|
221
Autodesk
ADSK
$69.5B
| $992K | 0.05% |
3,480
+569
| +20% | +$162K |
|
222
iShares US Technology ETF
IYW
$23.1B
| $989K | 0.05% |
9,765
+313
| +3% | +$31.7K |
|
223
Cummins
CMI
$55.1B
| $986K | 0.05% |
4,392
-412
| -9% | -$92.5K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $966K | 0.05% |
11,719
+341
| +3% | +$28.1K |
|
225
AB InBev
BUD
$118B
| $961K | 0.05% |
17,053
-307
| -2% | -$17.3K |
|