FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.04%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
274
Reduced
104
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
Apple
AAPL
|
$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.87M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$6.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 4 |
Citigroup
C
|
$2.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $6.46M | 0.27% |
55,031
+4,656
| +9% | +$546K |
|
77
Altria Group
MO
$112B
| $6.45M | 0.27% |
136,093
-1,146
| -0.8% | -$54.3K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $6.42M | 0.27% |
60,731
+6,961
| +13% | +$736K |
|
79
Novartis
NVS
$248B
| $6.31M | 0.27% |
72,122
-170
| -0.2% | -$14.9K |
|
80
Starbucks
SBUX
$99.2B
| $6.31M | 0.27% |
53,903
+5,614
| +12% | +$657K |
|
81
McKesson
MCK
$85.9B
| $6.21M | 0.26% |
24,965
+645
| +3% | +$160K |
|
82
Seagate
STX
$37.5B
| $6.18M | 0.26% |
54,652
-3,370
| -6% | -$381K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $6.1M | 0.26% |
159,757
+1,311
| +0.8% | +$50K |
|
84
PayPal
PYPL
$66.5B
| $6.03M | 0.25% |
31,977
+4,723
| +17% | +$891K |
|
85
Automatic Data Processing
ADP
$121B
| $5.93M | 0.25% |
24,027
+572
| +2% | +$141K |
|
86
Energy Transfer Partners
ET
$60.3B
| $5.9M | 0.25% |
716,400
+499,635
| +230% | +$4.11M |
|
87
Novo Nordisk
NVO
$252B
| $5.86M | 0.25% |
52,301
-2,731
| -5% | -$306K |
|
88
Western Union
WU
$2.82B
| $5.71M | 0.24% |
319,805
-18,277
| -5% | -$326K |
|
89
T Rowe Price
TROW
$23.2B
| $5.69M | 0.24% |
28,943
+551
| +2% | +$108K |
|
90
Travelers Companies
TRV
$62.3B
| $5.63M | 0.24% |
35,976
+832
| +2% | +$130K |
|
91
Interpublic Group of Companies
IPG
$9.69B
| $5.57M | 0.24% |
148,780
-6,420
| -4% | -$240K |
|
92
Sealed Air
SEE
$4.76B
| $5.55M | 0.23% |
82,233
-181
| -0.2% | -$12.2K |
|
|
STR
93
DELISTED
Sitio Royalties
STR
| $5.51M | 0.23% |
1,130,409
-1,406,033
| -55% | -$6.85M |
|
94
DocuSign
DOCU
$15.3B
| $5.45M | 0.23% |
35,800
+3,603
| +11% | +$549K |
|
95
Lowe's Companies
LOW
$146B
| $5.45M | 0.23% |
21,097
+979
| +5% | +$253K |
|
96
Medtronic
MDT
$118B
| $5.42M | 0.23% |
52,425
-1,402
| -3% | -$145K |
|
97
Zoetis
ZTS
$67.6B
| $5.32M | 0.22% |
21,799
+1,000
| +5% | +$244K |
|
98
D.R. Horton
DHI
$51.3B
| $5.05M | 0.21% |
46,540
+751
| +2% | +$81.4K |
|
99
Lennar Class A
LEN
$34.7B
| $5.04M | 0.21% |
43,412
+564
| +1% | +$65.6K |
|
100
Coca-Cola
KO
$297B
| $4.99M | 0.21% |
84,267
+4,534
| +6% | +$268K |
|