FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.25B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
405
New
27
Increased
87
Reduced
208
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$325M |
| 2 |
PayPal
PYPL
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$348M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 3 |
Energy Transfer Partners
ET
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$5.37M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.88M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 0.56% |
319,748
-10,609
| -3% | -$419K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $12.2M | 0.54% |
21,158
+186
| +0.9% | +$107K |
|
28
Salesforce
CRM
$245B
| $12.1M | 0.53% |
60,323
+99
| +0.2% | +$19.8K |
|
29
JPMorgan Chase
JPM
$824B
| $11.3M | 0.5% |
86,662
+278
| +0.3% | +$36.2K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.1M | 0.49% |
134,070
-988
| -0.7% | -$82K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $11.1M | 0.49% |
236,718
-11,055
| -4% | -$519K |
|
32
Union Pacific
UNP
$132B
| $10.9M | 0.48% |
54,163
-2,087
| -4% | -$420K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $10.8M | 0.48% |
52,827
-1,896
| -3% | -$387K |
|
34
Mastercard
MA
$536B
| $10.8M | 0.48% |
29,613
-432
| -1% | -$157K |
|
35
Comcast
CMCSA
$125B
| $10.4M | 0.46% |
275,093
+1,650
| +0.6% | +$62.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.46% |
66,758
-1,273
| -2% | -$197K |
|
37
Qualcomm
QCOM
$170B
| $10.2M | 0.45% |
79,887
-1,810
| -2% | -$231K |
|
38
Accenture
ACN
$158B
| $10.2M | 0.45% |
35,608
-639
| -2% | -$183K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.45% |
131,415
-5,222
| -4% | -$403K |
|
40
Abbott
ABT
$230B
| $10.1M | 0.45% |
99,836
+11,303
| +13% | +$1.14M |
|
41
Oracle
ORCL
$628B
| $9.95M | 0.44% |
107,066
-4,351
| -4% | -$404K |
|
42
Broadcom
AVGO
$1.42T
| $9.73M | 0.43% |
15,160
-246
| -2% | -$158K |
|
43
AbbVie
ABBV
$374B
| $9.72M | 0.43% |
60,979
-35
| -0.1% | -$5.58K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.51M | 0.42% |
90,833
+1,471
| +2% | +$154K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $9.5M | 0.42% |
88,150
-5,596
| -6% | -$603K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.52M | 0.38% |
94,123
-4,727
| -5% | -$428K |
|
47
Honeywell
HON
$136B
| $8.33M | 0.37% |
43,578
-928
| -2% | -$177K |
|
48
Eli Lilly
LLY
$661B
| $8.21M | 0.36% |
23,906
-2,130
| -8% | -$731K |
|
49
Bank of America
BAC
$371B
| $8.18M | 0.36% |
285,943
+6,514
| +2% | +$186K |
|
50
Cigna
CI
$80.2B
| $8.07M | 0.36% |
31,572
-441
| -1% | -$113K |
|