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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.56M | 0.21% |
25,403
+68
| +0.3% | +$14.9K |
|
77
Travelers Companies
TRV
$62.3B
| $5.34M | 0.2% |
31,554
-5,666
| -15% | -$958K |
|
|
ETRN
78
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.22M | 0.2% |
821,165
-53,137
| -6% | -$338K |
|
79
Target
TGT
$42B
| $4.99M | 0.19% |
35,342
-4,653
| -12% | -$657K |
|
80
Applied Materials
AMAT
$124B
| $4.96M | 0.19% |
54,559
-10,432
| -16% | -$949K |
|
81
Verizon
VZ
$184B
| $4.93M | 0.19% |
97,091
-27,844
| -22% | -$1.41M |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $4.91M | 0.19% |
27,856
-480
| -2% | -$84.5K |
|
83
Starbucks
SBUX
$99.2B
| $4.85M | 0.19% |
63,528
+1,093
| +2% | +$83.5K |
|
84
Omnicom Group
OMC
$15B
| $4.81M | 0.18% |
75,557
-16,400
| -18% | -$1.04M |
|
85
Novo Nordisk
NVO
$252B
| $4.74M | 0.18% |
42,504
-8,261
| -16% | -$920K |
|
86
Altria Group
MO
$112B
| $4.73M | 0.18% |
113,204
-19,512
| -15% | -$815K |
|
87
Zoetis
ZTS
$67.6B
| $4.61M | 0.18% |
26,812
-1,147
| -4% | -$197K |
|
88
Greystone Housing Impact Investors LP
GHI
$254M
| $4.53M | 0.17% |
+247,298
| New | +$4.53M |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $4.45M | 0.17% |
52,997
-5,482
| -9% | -$460K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $4.39M | 0.17% |
139,720
+106,828
| +325% | +$3.36M |
|
91
Masco
MAS
$15.1B
| $4.27M | 0.16% |
84,347
-24,498
| -23% | -$1.24M |
|
92
Automatic Data Processing
ADP
$121B
| $4.16M | 0.16% |
19,795
-4,922
| -20% | -$1.03M |
|
93
United Parcel Service
UPS
$72.3B
| $4.12M | 0.16% |
22,581
-200
| -0.9% | -$36.5K |
|
94
Coca-Cola
KO
$297B
| $4.09M | 0.16% |
64,939
-17,972
| -22% | -$1.13M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $4.07M | 0.16% |
52,317
-9,170
| -15% | -$714K |
|
96
PayPal
PYPL
$66.5B
| $3.93M | 0.15% |
56,310
+4,028
| +8% | +$281K |
|
97
American Express
AXP
$225B
| $3.75M | 0.14% |
27,074
-2,265
| -8% | -$314K |
|
98
Deere & Co
DE
$127B
| $3.72M | 0.14% |
12,414
-1,203
| -9% | -$360K |
|
99
Sealed Air
SEE
$4.76B
| $3.71M | 0.14% |
64,289
-13,730
| -18% | -$793K |
|
100
CVS Health
CVS
$93B
| $3.71M | 0.14% |
39,993
-6,011
| -13% | -$557K |
|