FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.49B
AUM Growth
+$2.49B
(+5.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
271
Reduced
169
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.8M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$9.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 2 |
STR
Sitio Royalties
STR
|
$4.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.2B
| $10.4M | 0.42% |
926,520
+210,120
| +29% | +$2.35M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 0.41% |
228,099
+34,068
| +18% | +$1.54M |
|
53
Procter & Gamble
PG
$369B
| $10.2M | 0.41% |
67,054
+1,183
| +2% | +$181K |
|
54
Eli Lilly
LLY
$659B
| $10.1M | 0.4% |
35,173
+588
| +2% | +$168K |
|
55
Cencora
COR
$57.1B
| $10M | 0.4% |
64,950
-1,949
| -3% | -$302K |
|
56
Adobe
ADBE
$147B
| $9.9M | 0.4% |
21,733
+2,514
| +13% | +$1.15M |
|
57
Cisco
CSCO
$268B
| $9.58M | 0.38% |
171,767
-8,216
| -5% | -$458K |
|
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9.47M | 0.38% |
+116,785
| New | +$9.47M |
|
59
Cigna
CI
$80.1B
| $9.25M | 0.37% |
38,584
-188
| -0.5% | -$45K |
|
60
Wells Fargo
WFC
$257B
| $8.89M | 0.36% |
183,443
-2,743
| -1% | -$133K |
|
61
Bristol-Myers Squibb
BMY
$96.6B
| $8.78M | 0.35% |
120,187
-1,821
| -1% | -$133K |
|
62
General Mills
GIS
$26.5B
| $8.74M | 0.35% |
129,027
-935
| -0.7% | -$63.3K |
|
63
Applied Materials
AMAT
$124B
| $8.57M | 0.34% |
64,991
-1,667
| -3% | -$220K |
|
64
Chevron
CVX
$317B
| $8.52M | 0.34% |
52,304
-2,727
| -5% | -$444K |
|
65
Target
TGT
$42B
| $8.49M | 0.34% |
39,995
-882
| -2% | -$187K |
|
66
Illumina
ILMN
$15.2B
| $8.42M | 0.34% |
24,110
+23,464
| +3,632% | +$8.2M |
|
67
Lockheed Martin
LMT
$105B
| $8.32M | 0.33% |
18,839
-418
| -2% | -$185K |
|
68
KLA
KLAC
$110B
| $8.12M | 0.33% |
22,176
+282
| +1% | +$103K |
|
69
Omnicom Group
OMC
$15B
| $7.81M | 0.31% |
91,957
-9,418
| -9% | -$799K |
|
70
Cardinal Health
CAH
$35.9B
| $7.67M | 0.31% |
135,285
-1,439
| -1% | -$81.6K |
|
71
Pfizer
PFE
$141B
| $7.62M | 0.31% |
147,258
-14,276
| -9% | -$739K |
|
72
HP
HPQ
$26.8B
| $7.61M | 0.31% |
209,545
-14,894
| -7% | -$541K |
|
73
Amgen
AMGN
$152B
| $7.47M | 0.3% |
30,874
-557
| -2% | -$135K |
|
|
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.38M | 0.3% |
+874,302
| New | +$7.38M |
|
75
Philip Morris
PM
$253B
| $7.35M | 0.3% |
78,229
-2,836
| -3% | -$266K |
|