FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
This Quarter Return
+4.53%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$194M
Cap. Flow %
6.95%
Top 10 Hldgs %
47.09%
Holding
480
New
38
Increased
228
Reduced
137
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$13.2M
2
BTI icon
British American Tobacco
BTI
$5.03M
3
MSFT icon
Microsoft
MSFT
$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$37.6M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$3.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.17M

Sector Composition

1 Technology 23.66%
2 Consumer Discretionary 6.6%
3 Healthcare 6.11%
4 Financials 5.91%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$678B
$18.4M 0.66%
70,183
+3,169
+5% +$832K
UNH icon
27
UnitedHealth
UNH
$277B
$18.1M 0.65%
35,546
+999
+3% +$509K
CRM icon
28
Salesforce
CRM
$245B
$17.4M 0.62%
67,504
+1,372
+2% +$353K
HD icon
29
Home Depot
HD
$405B
$17M 0.61%
49,309
+1,619
+3% +$557K
UNP icon
30
Union Pacific
UNP
$131B
$16.2M 0.58%
71,752
+2,871
+4% +$650K
ORCL icon
31
Oracle
ORCL
$625B
$15.2M 0.54%
107,761
+1,818
+2% +$257K
TMO icon
32
Thermo Fisher Scientific
TMO
$183B
$14.5M 0.52%
26,191
+530
+2% +$293K
TXN icon
33
Texas Instruments
TXN
$177B
$14.4M 0.51%
73,980
+632
+0.9% +$123K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$523B
$14.3M 0.51%
53,362
+600
+1% +$161K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$14.2M 0.51%
135,518
+25,428
+23% +$2.66M
ABT icon
36
Abbott
ABT
$229B
$13.8M 0.49%
132,973
+1,294
+1% +$134K
KLAC icon
37
KLA
KLAC
$111B
$13.5M 0.48%
16,352
+188
+1% +$155K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.78T
$13.1M 0.47%
71,281
-12,070
-14% -$2.21M
WFC icon
39
Wells Fargo
WFC
$257B
$12.9M 0.46%
216,386
-5,028
-2% -$299K
MA icon
40
Mastercard
MA
$536B
$12.7M 0.45%
28,805
-285
-1% -$126K
ACN icon
41
Accenture
ACN
$158B
$12.1M 0.43%
39,758
+1,725
+5% +$523K
CMCSA icon
42
Comcast
CMCSA
$125B
$12M 0.43%
305,700
+15,557
+5% +$609K
PG icon
43
Procter & Gamble
PG
$370B
$11.8M 0.42%
71,649
+1,895
+3% +$313K
ADBE icon
44
Adobe
ADBE
$147B
$11.7M 0.42%
21,147
+2,066
+11% +$1.15M
BAC icon
45
Bank of America
BAC
$370B
$11.6M 0.41%
290,772
+13,584
+5% +$540K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.4M 0.41%
267,637
-9,660
-3% -$411K
ABBV icon
47
AbbVie
ABBV
$375B
$11.4M 0.41%
66,272
-1,279
-2% -$219K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$11.4M 0.41%
160,353
-722
-0.4% -$51.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.3B
$11.3M 0.4%
143,876
-10,795
-7% -$846K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$11.2M 0.4%
94,248
-13,898
-13% -$1.65M
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