FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-4.24%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.22B
AUM Growth
+$2.22B
(-15%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
448
New
26
Increased
60
Reduced
254
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.72M |
| 5 |
Newmont
NEM
|
$3.83M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$153M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.29M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $4.44M | 0.2% |
172,127
-17,120
| -9% | -$441K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $4.35M | 0.2% |
25,456
-2,400
| -9% | -$410K |
|
78
Travelers Companies
TRV
$62.3B
| $4.34M | 0.2% |
28,346
-3,208
| -10% | -$492K |
|
79
Greystone Housing Impact Investors LP
GHI
$254M
| $4.31M | 0.19% |
249,180
+1,882
| +0.8% | -$12.1K |
|
80
Comcast
CMCSA
$125B
| $4.23M | 0.19% |
144,292
-132,982
| -48% | -$3.9M |
|
81
Amgen
AMGN
$153B
| $4.22M | 0.19% |
18,709
-5,893
| -24% | -$1.33M |
|
82
Deere & Co
DE
$127B
| $4.12M | 0.19% |
12,327
-87
| -0.7% | -$29K |
|
83
Applied Materials
AMAT
$124B
| $4.03M | 0.18% |
49,155
-5,404
| -10% | -$443K |
|
84
Automatic Data Processing
ADP
$121B
| $3.98M | 0.18% |
17,603
-2,192
| -11% | -$496K |
|
85
Altria Group
MO
$112B
| $3.85M | 0.17% |
95,401
-17,803
| -16% | -$719K |
|
|
86
Newmont
NEM
$82.8B
| $3.83M | 0.17% |
+91,208
| New | +$3.83M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $3.69M | 0.17% |
13,795
+3,653
| +36% | +$976K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $3.59M | 0.16% |
48,300
-4,017
| -8% | -$299K |
|
89
Zoetis
ZTS
$67.6B
| $3.59M | 0.16% |
24,210
-2,602
| -10% | -$386K |
|
90
HP
HPQ
$26.8B
| $3.57M | 0.16% |
143,291
-36,736
| -20% | -$916K |
|
91
Principal Financial Group
PFG
$17.9B
| $3.54M | 0.16% |
49,066
-4,987
| -9% | -$360K |
|
92
Verizon
VZ
$184B
| $3.43M | 0.15% |
90,434
-6,657
| -7% | -$253K |
|
93
United Parcel Service
UPS
$72.3B
| $3.38M | 0.15% |
20,908
-1,673
| -7% | -$270K |
|
94
Coca-Cola
KO
$297B
| $3.34M | 0.15% |
59,642
-5,297
| -8% | -$297K |
|
95
American Express
AXP
$225B
| $3.31M | 0.15% |
24,543
-2,531
| -9% | -$341K |
|
96
Walmart
WMT
$793B
| $3.3M | 0.15% |
25,446
-1,607
| -6% | -$208K |
|
97
ConocoPhillips
COP
$118B
| $3.28M | 0.15% |
32,043
-3,488
| -10% | -$357K |
|
98
Allstate
ALL
$53.9B
| $3.25M | 0.15% |
26,095
-2,423
| -8% | -$302K |
|
99
Aflac
AFL
$57.1B
| $3.21M | 0.14% |
57,054
-5,178
| -8% | -$291K |
|
100
PayPal
PYPL
$66.5B
| $3.17M | 0.14% |
36,805
-19,505
| -35% | -$1.68M |
|