FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.04%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
274
Reduced
104
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
Apple
AAPL
|
$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.87M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$6.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 4 |
Citigroup
C
|
$2.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$177B
| $17.8M | 0.75% |
94,615
+4,351
| +5% | +$820K |
|
27
Salesforce
CRM
$245B
| $17.6M | 0.74% |
69,201
+5,788
| +9% | +$1.47M |
|
28
Union Pacific
UNP
$131B
| $15.9M | 0.67% |
62,936
+8,486
| +16% | +$2.14M |
|
29
Oracle
ORCL
$624B
| $15.4M | 0.65% |
176,907
+903
| +0.5% | +$78.8K |
|
30
Visa
V
$678B
| $15M | 0.63% |
69,315
+8,606
| +14% | +$1.86M |
|
31
Comcast
CMCSA
$125B
| $14.9M | 0.63% |
295,416
+8,766
| +3% | +$441K |
|
32
JPMorgan Chase
JPM
$820B
| $14.7M | 0.62% |
92,700
+6,251
| +7% | +$990K |
|
33
Abbott
ABT
$229B
| $14.5M | 0.61% |
102,737
+4,626
| +5% | +$651K |
|
34
Bank of America
BAC
$370B
| $14.4M | 0.61% |
324,632
+12,174
| +4% | +$542K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $14.3M | 0.61% |
21,463
+928
| +5% | +$619K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 0.6% |
152,859
+6,752
| +5% | +$630K |
|
37
Mastercard
MA
$535B
| $14.1M | 0.59% |
39,103
+6,106
| +19% | +$2.19M |
|
38
Honeywell
HON
$135B
| $13.7M | 0.58% |
65,731
-3,387
| -5% | -$706K |
|
39
Merck
MRK
$210B
| $13.3M | 0.56% |
173,324
-7,311
| -4% | -$560K |
|
40
AbbVie
ABBV
$375B
| $13M | 0.55% |
96,030
+3,725
| +4% | +$504K |
|
41
Intel
INTC
$105B
| $12.3M | 0.52% |
239,144
-2,996
| -1% | -$155K |
|
42
Cisco
CSCO
$268B
| $11.4M | 0.48% |
179,983
+8,995
| +5% | +$570K |
|
43
Adobe
ADBE
$147B
| $10.9M | 0.46% |
19,219
+1,065
| +6% | +$604K |
|
44
Procter & Gamble
PG
$369B
| $10.8M | 0.46% |
65,871
+16,013
| +32% | +$2.62M |
|
45
Netflix
NFLX
$519B
| $10.6M | 0.45% |
17,516
+3,144
| +22% | +$1.89M |
|
46
Applied Materials
AMAT
$124B
| $10.5M | 0.44% |
66,658
+283
| +0.4% | +$44.5K |
|
47
Broadcom
AVGO
$1.41T
| $10.2M | 0.43% |
15,332
+2,034
| +15% | +$1.35M |
|
48
Walt Disney
DIS
$211B
| $10.1M | 0.43% |
64,952
+2,155
| +3% | +$334K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.61M | 0.41% |
89,503
-6,010
| -6% | -$645K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $9.56M | 0.4% |
82,194
-1,282
| -2% | -$149K |
|