FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-10.19%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.62B
AUM Growth
+$2.62B
(+5.3%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
67
Reduced
299
Closed
187
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.74M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 4 |
AGCO
AGCO
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.8M | 0.3% |
117,503
+718
| +0.6% | +$47.7K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $7.79M | 0.3% |
101,170
-19,017
| -16% | -$1.46M |
|
53
Energy Transfer Partners
ET
$60.3B
| $7.73M | 0.3% |
774,645
-151,875
| -16% | -$1.52M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $7.36M | 0.28% |
3,367
-907
| -21% | -$1.98M |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.23M | 0.28% |
69,039
-42,492
| -38% | -$4.45M |
|
56
Intel
INTC
$105B
| $7.08M | 0.27% |
189,247
-42,859
| -18% | -$1.6M |
|
57
Broadcom
AVGO
$1.42T
| $7.02M | 0.27% |
14,439
-3,234
| -18% | -$1.57M |
|
58
Adobe
ADBE
$148B
| $7M | 0.27% |
19,134
-2,599
| -12% | -$951K |
|
59
Lockheed Martin
LMT
$105B
| $7M | 0.27% |
16,279
-2,560
| -14% | -$1.1M |
|
60
Wells Fargo
WFC
$258B
| $6.85M | 0.26% |
174,848
-8,595
| -5% | -$337K |
|
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.74M | 0.26% |
+114,440
| New | +$6.74M |
|
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $6.69M | 0.26% |
+227,090
| New | +$6.69M |
|
63
Chevron
CVX
$318B
| $6.65M | 0.25% |
45,906
-6,398
| -12% | -$926K |
|
64
Philip Morris
PM
$254B
| $6.6M | 0.25% |
66,802
-11,427
| -15% | -$1.13M |
|
65
Tesla
TSLA
$1.08T
| $6.57M | 0.25% |
9,760
-1,215
| -11% | -$818K |
|
66
Walt Disney
DIS
$211B
| $6.54M | 0.25% |
69,318
-15,861
| -19% | -$1.5M |
|
67
Pfizer
PFE
$141B
| $6.53M | 0.25% |
124,481
-22,777
| -15% | -$1.19M |
|
68
McKesson
MCK
$85.9B
| $6.26M | 0.24% |
19,203
-4,240
| -18% | -$1.38M |
|
69
KLA
KLAC
$111B
| $6.22M | 0.24% |
19,502
-2,674
| -12% | -$853K |
|
70
Cardinal Health
CAH
$36B
| $6.08M | 0.23% |
116,346
-18,939
| -14% | -$990K |
|
71
Amgen
AMGN
$153B
| $5.99M | 0.23% |
24,602
-6,272
| -20% | -$1.53M |
|
72
Cisco
CSCO
$268B
| $5.97M | 0.23% |
139,938
-31,829
| -19% | -$1.36M |
|
73
HP
HPQ
$26.8B
| $5.9M | 0.23% |
180,027
-29,518
| -14% | -$968K |
|
74
RTX Corp
RTX
$212B
| $5.89M | 0.22% |
61,250
-4,173
| -6% | -$401K |
|
75
McDonald's
MCD
$226B
| $5.65M | 0.22% |
22,873
-6,319
| -22% | -$1.56M |
|