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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $7.28M | 0.29% |
82,956
+10,834
| +15% | +$951K |
|
77
McDonald's
MCD
$226B
| $7.22M | 0.29% |
29,192
-140
| -0.5% | -$34.6K |
|
78
McKesson
MCK
$85.6B
| $7.18M | 0.29% |
23,443
-1,522
| -6% | -$466K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.03M | 0.28% |
25,335
-1,789
| -7% | -$497K |
|
80
Altria Group
MO
$112B
| $6.93M | 0.28% |
132,716
-3,377
| -2% | -$176K |
|
81
Netflix
NFLX
$518B
| $6.85M | 0.28% |
18,297
+781
| +4% | +$293K |
|
82
Travelers Companies
TRV
$61.9B
| $6.8M | 0.27% |
37,220
+1,244
| +3% | +$227K |
|
83
RTX Corp
RTX
$211B
| $6.48M | 0.26% |
65,423
-9,690
| -13% | -$960K |
|
84
Verizon
VZ
$184B
| $6.36M | 0.26% |
124,935
-3,233
| -3% | -$165K |
|
85
PayPal
PYPL
$66.3B
| $6.05M | 0.24% |
52,282
+20,305
| +63% | +$2.35M |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $6.02M | 0.24% |
186,260
+26,503
| +17% | +$857K |
|
87
Vanguard Small-Cap ETF
VB
$65.7B
| $6.02M | 0.24% |
28,336
-6,050
| -18% | -$1.29M |
|
88
AGCO
AGCO
$8.05B
| $5.96M | 0.24% |
40,843
+1,525
| +4% | +$223K |
|
89
Medtronic
MDT
$118B
| $5.89M | 0.24% |
53,044
+619
| +1% | +$68.7K |
|
90
iShares MSCI ACWI ETF
ACWI
$21.9B
| $5.84M | 0.23% |
58,479
-2,252
| -4% | -$225K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.69M | 0.23% |
81,900
+54,320
| +197% | +$3.78M |
|
92
Starbucks
SBUX
$98.8B
| $5.68M | 0.23% |
62,435
+8,532
| +16% | +$776K |
|
93
Deere & Co
DE
$126B
| $5.66M | 0.23% |
13,617
+720
| +6% | +$299K |
|
94
Novo Nordisk
NVO
$251B
| $5.64M | 0.23% |
50,765
-1,536
| -3% | -$171K |
|
95
Automatic Data Processing
ADP
$121B
| $5.62M | 0.23% |
24,717
+690
| +3% | +$157K |
|
96
Masco
MAS
$15.1B
| $5.55M | 0.22% |
108,845
-9,934
| -8% | -$507K |
|
97
BHP
BHP
$142B
| $5.54M | 0.22% |
71,707
-6,584
| -8% | -$509K |
|
98
American Express
AXP
$224B
| $5.49M | 0.22% |
29,339
-583
| -2% | -$109K |
|
99
Zoetis
ZTS
$67.5B
| $5.27M | 0.21% |
27,959
+6,160
| +28% | +$1.16M |
|
100
Sealed Air
SEE
$4.72B
| $5.22M | 0.21% |
78,019
-4,214
| -5% | -$282K |
|