FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.18B
AUM Growth
-$39.2M
(-1.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
402
New
24
Increased
83
Reduced
230
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$214M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $12M | 0.55% |
68,031
-5,636
| -8% | -$996K |
|
27
Union Pacific
UNP
$131B
| $11.6M | 0.53% |
56,250
+4,444
| +9% | +$920K |
|
28
JPMorgan Chase
JPM
$809B
| $11.6M | 0.53% |
86,384
+2,582
| +3% | +$346K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.53% |
20,972
-494
| -2% | -$272K |
|
30
Energy Transfer Partners
ET
$59.7B
| $11.4M | 0.52% |
962,440
-52,344
| -5% | -$621K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $11.4M | 0.52% |
136,637
+441
| +0.3% | +$36.9K |
|
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $11.3M | 0.52% |
495,546
+434,816
| +716% | +$9.92M |
|
33
Vanguard Real Estate ETF
VNQ
$34.7B
| $11.1M | 0.51% |
135,058
+28,128
| +26% | +$2.32M |
|
34
Cigna
CI
$81.5B
| $10.6M | 0.49% |
32,013
-1,096
| -3% | -$363K |
|
35
Vanguard Total Stock Market ETF
VTI
$528B
| $10.5M | 0.48% |
54,723
-945
| -2% | -$181K |
|
36
Mastercard
MA
$528B
| $10.4M | 0.48% |
30,045
+65
| +0.2% | +$22.6K |
|
37
iShares National Muni Bond ETF
MUB
$38.9B
| $9.89M | 0.45% |
93,746
-4,407
| -4% | -$465K |
|
38
AbbVie
ABBV
$375B
| $9.86M | 0.45% |
61,014
-9,745
| -14% | -$1.57M |
|
39
Abbott
ABT
$231B
| $9.72M | 0.44% |
88,533
+3,006
| +4% | +$330K |
|
40
Accenture
ACN
$159B
| $9.67M | 0.44% |
36,247
-1,053
| -3% | -$281K |
|
41
Comcast
CMCSA
$125B
| $9.56M | 0.44% |
273,443
+129,151
| +90% | +$4.52M |
|
42
Honeywell
HON
$136B
| $9.54M | 0.44% |
44,506
-1,386
| -3% | -$297K |
|
43
Eli Lilly
LLY
$652B
| $9.52M | 0.44% |
26,036
-1,205
| -4% | -$441K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.32M | 0.43% |
89,362
+2,182
| +3% | +$228K |
|
45
Bank of America
BAC
$369B
| $9.25M | 0.42% |
279,429
+4,816
| +2% | +$160K |
|
46
Oracle
ORCL
$654B
| $9.11M | 0.42% |
111,417
-16,966
| -13% | -$1.39M |
|
47
Qualcomm
QCOM
$172B
| $8.98M | 0.41% |
81,697
-8,367
| -9% | -$920K |
|
48
Broadcom
AVGO
$1.58T
| $8.61M | 0.39% |
154,060
+17,250
| +13% | +$965K |
|
49
Chevron
CVX
$310B
| $8.4M | 0.38% |
46,799
+1,788
| +4% | +$321K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $8.38M | 0.38% |
98,850
+844
| +0.9% | +$71.6K |
|