FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
This Quarter Return
+11.82%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$244M
Cap. Flow %
9.11%
Top 10 Hldgs %
45.48%
Holding
468
New
68
Increased
182
Reduced
137
Closed
26

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$163M
2
CPT icon
Camden Property Trust
CPT
$5.43M
3
CAT icon
Caterpillar
CAT
$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.04M

Top Sells

1
AAPL icon
Apple
AAPL
$5.78M
2
UNH icon
UnitedHealth
UNH
$4.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.83M
4
BABA icon
Alibaba
BABA
$2.82M
5
OKTA icon
Okta
OKTA
$2.63M

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 7.18%
3 Healthcare 6.27%
4 Financials 6.1%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$18.5M 0.69%
41,706
-6,367
-13% -$2.83M
HD icon
27
Home Depot
HD
$406B
$18.3M 0.68%
47,690
+946
+2% +$363K
UNH icon
28
UnitedHealth
UNH
$279B
$17.1M 0.64%
34,547
-8,172
-19% -$4.04M
UNP icon
29
Union Pacific
UNP
$132B
$16.9M 0.63%
68,881
+2,376
+4% +$584K
QCOM icon
30
Qualcomm
QCOM
$170B
$15.1M 0.56%
89,094
-1,214
-1% -$206K
ABT icon
31
Abbott
ABT
$230B
$15M 0.56%
131,679
+4,022
+3% +$457K
TMO icon
32
Thermo Fisher Scientific
TMO
$183B
$14.9M 0.56%
25,661
+509
+2% +$296K
MA icon
33
Mastercard
MA
$536B
$14M 0.52%
29,090
+765
+3% +$368K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$13.7M 0.51%
52,762
+3,081
+6% +$801K
ORCL icon
35
Oracle
ORCL
$628B
$13.3M 0.5%
105,943
+10,646
+11% +$1.34M
ACN icon
36
Accenture
ACN
$158B
$13.2M 0.49%
38,033
+1,217
+3% +$422K
WFC icon
37
Wells Fargo
WFC
$258B
$12.8M 0.48%
221,414
+30,607
+16% +$1.77M
TXN icon
38
Texas Instruments
TXN
$178B
$12.8M 0.48%
73,348
-3,963
-5% -$690K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$12.7M 0.47%
83,351
+5,440
+7% +$828K
CMCSA icon
40
Comcast
CMCSA
$125B
$12.6M 0.47%
290,143
+1,470
+0.5% +$63.7K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$12.5M 0.46%
108,146
+19,785
+22% +$2.28M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$12.4M 0.46%
154,671
-286
-0.2% -$22.8K
ABBV icon
43
AbbVie
ABBV
$374B
$12.3M 0.46%
67,551
+4,059
+6% +$739K
CI icon
44
Cigna
CI
$80.2B
$11.6M 0.43%
31,849
+209
+0.7% +$75.9K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.5M 0.43%
110,090
+5,102
+5% +$534K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.4M 0.42%
277,297
-2,251
-0.8% -$92.5K
PG icon
47
Procter & Gamble
PG
$370B
$11.3M 0.42%
69,754
+1,828
+3% +$297K
KLAC icon
48
KLA
KLAC
$111B
$11.3M 0.42%
16,164
-130
-0.8% -$90.8K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$10.7M 0.4%
67,672
+1,105
+2% +$175K
BAC icon
50
Bank of America
BAC
$371B
$10.5M 0.39%
277,188
+8,898
+3% +$337K
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