FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.25B
AUM Growth
+$72.1M
(+3.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
405
New
27
Increased
85
Reduced
210
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$325M |
| 2 |
PayPal
PYPL
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$348M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 3 |
Energy Transfer Partners
ET
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$5.37M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.88M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62B
| $4.75M | 0.21% |
27,734
-302
| -1% | -$51.8K |
|
77
Intel
INTC
$107B
| $4.63M | 0.2% |
141,622
-7,332
| -5% | -$240K |
|
78
Lockheed Martin
LMT
$108B
| $4.55M | 0.2% |
9,616
-415
| -4% | -$196K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $4.44M | 0.2% |
64,025
-2,877
| -4% | -$199K |
|
80
Greystone Housing Impact Investors LP
GHI
$256M
| $4.37M | 0.19% |
256,816
+69,578
| +37% | +$1.18M |
|
81
Zoetis
ZTS
$67.9B
| $4.34M | 0.19% |
26,076
+1,817
| +7% | +$302K |
|
82
Philip Morris
PM
$251B
| $4.26M | 0.19% |
43,789
-2,592
| -6% | -$252K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $4.11M | 0.18% |
48,057
+1,160
| +2% | +$99.3K |
|
84
W.W. Grainger
GWW
$47.5B
| $4.09M | 0.18% |
5,939
-98
| -2% | -$67.5K |
|
85
American Express
AXP
$227B
| $4.09M | 0.18% |
24,779
-72
| -0.3% | -$11.9K |
|
86
United Parcel Service
UPS
$72.1B
| $4M | 0.18% |
20,633
-262
| -1% | -$50.8K |
|
87
Vanguard Small-Cap ETF
VB
$67.2B
| $3.95M | 0.17% |
20,818
-2,381
| -10% | -$451K |
|
88
Walmart
WMT
$801B
| $3.91M | 0.17% |
79,629
+3,963
| +5% | +$195K |
|
|
STR
89
DELISTED
Sitio Royalties
STR
| $3.77M | 0.17% |
166,714
| – | – |
|
90
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.71M | 0.16% |
40,695
-4,077
| -9% | -$372K |
|
91
Pfizer
PFE
$141B
| $3.61M | 0.16% |
88,553
-2,624
| -3% | -$107K |
|
92
Netflix
NFLX
$529B
| $3.6M | 0.16% |
10,409
-152
| -1% | -$52.5K |
|
93
Coca-Cola
KO
$292B
| $3.59M | 0.16% |
57,870
-698
| -1% | -$43.3K |
|
94
Automatic Data Processing
ADP
$120B
| $3.58M | 0.16% |
16,094
-418
| -3% | -$93.1K |
|
95
iShares Russell 2000 ETF
IWM
$67.8B
| $3.58M | 0.16% |
20,063
+320
| +2% | +$57.1K |
|
96
Verizon
VZ
$187B
| $3.58M | 0.16% |
91,948
-489
| -0.5% | -$19K |
|
97
Snap-on
SNA
$17.1B
| $3.51M | 0.16% |
14,234
-491
| -3% | -$121K |
|
98
Lennar Class A
LEN
$36.7B
| $3.49M | 0.15% |
34,341
-301
| -0.9% | -$30.6K |
|
99
Linde
LIN
$220B
| $3.39M | 0.15% |
9,535
-38
| -0.4% | -$13.5K |
|
100
D.R. Horton
DHI
$54.2B
| $3.37M | 0.15% |
34,526
-806
| -2% | -$78.7K |
|