FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.18B
AUM Growth
+$2.18B
(-1.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
402
New
24
Increased
84
Reduced
229
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$214M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimbell Royalty Partners
KRP
$1.28B
| $4.77M | 0.22% |
285,856
+119,728
| +72% | +$2M |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.77M | 0.22% |
72,360
-21,916
| -23% | -$1.44M |
|
78
Cisco
CSCO
$268B
| $4.74M | 0.22% |
99,423
-12,474
| -11% | -$594K |
|
79
Philip Morris
PM
$254B
| $4.69M | 0.21% |
46,381
-11,320
| -20% | -$1.15M |
|
80
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 0.21% |
17,570
+3,775
| +27% | +$1.01M |
|
81
Pfizer
PFE
$141B
| $4.67M | 0.21% |
91,177
-22,814
| -20% | -$1.17M |
|
82
Applied Materials
AMAT
$124B
| $4.58M | 0.21% |
47,064
-2,091
| -4% | -$204K |
|
83
Walt Disney
DIS
$211B
| $4.36M | 0.2% |
50,166
-4,162
| -8% | -$362K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $4.26M | 0.19% |
23,199
-2,257
| -9% | -$414K |
|
85
Automatic Data Processing
ADP
$121B
| $3.94M | 0.18% |
16,512
-1,091
| -6% | -$261K |
|
86
Intel
INTC
$105B
| $3.94M | 0.18% |
148,954
-23,173
| -13% | -$612K |
|
87
Aflac
AFL
$57.1B
| $3.87M | 0.18% |
53,762
-3,292
| -6% | -$237K |
|
88
Principal Financial Group
PFG
$17.9B
| $3.85M | 0.18% |
45,852
-3,214
| -7% | -$270K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $3.8M | 0.17% |
44,772
-16,399
| -27% | -$1.39M |
|
90
ConocoPhillips
COP
$118B
| $3.78M | 0.17% |
32,029
-14
| -0% | -$1.65K |
|
91
Coca-Cola
KO
$297B
| $3.73M | 0.17% |
58,568
-1,074
| -2% | -$68.3K |
|
92
American Express
AXP
$225B
| $3.67M | 0.17% |
24,851
+308
| +1% | +$45.5K |
|
93
Verizon
VZ
$184B
| $3.64M | 0.17% |
92,437
+2,003
| +2% | +$78.9K |
|
94
United Parcel Service
UPS
$72.3B
| $3.63M | 0.17% |
20,895
-13
| -0.1% | -$2.26K |
|
95
Amgen
AMGN
$153B
| $3.62M | 0.17% |
13,773
-4,936
| -26% | -$1.3M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $3.59M | 0.16% |
46,897
-1,403
| -3% | -$107K |
|
97
Walmart
WMT
$793B
| $3.58M | 0.16% |
25,222
-224
| -0.9% | -$31.8K |
|
98
Caterpillar
CAT
$194B
| $3.57M | 0.16% |
14,910
-741
| -5% | -$178K |
|
99
Zoetis
ZTS
$67.6B
| $3.56M | 0.16% |
24,259
+49
| +0.2% | +$7.18K |
|
100
Altria Group
MO
$112B
| $3.46M | 0.16% |
75,755
-19,646
| -21% | -$898K |
|