FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-3.44%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.88B
AUM Growth
-$592M
(-24%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
414
New
21
Increased
122
Reduced
178
Closed
40
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $4.23M | 0.22% |
75,651
+16,772
| +28% | +$939K |
|
77
Philip Morris
PM
$251B
| $4.17M | 0.22% |
45,080
+2,747
| +6% | +$254K |
|
78
General Mills
GIS
$27B
| $4.13M | 0.22% |
64,518
+2,349
| +4% | +$150K |
|
79
United Parcel Service
UPS
$72.1B
| $4.04M | 0.21% |
25,887
+4,831
| +23% | +$753K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $3.95M | 0.21% |
42,136
-1,864
| -4% | -$175K |
|
81
Kimbell Royalty Partners
KRP
$1.25B
| $3.92M | 0.21% |
245,195
+59,213
| +32% | +$947K |
|
82
Caterpillar
CAT
$198B
| $3.88M | 0.21% |
14,205
-97
| -0.7% | -$26.5K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 0.2% |
66,541
+2,209
| +3% | +$128K |
|
84
W.W. Grainger
GWW
$47.5B
| $3.86M | 0.2% |
5,573
-371
| -6% | -$257K |
|
85
PepsiCo
PEP
$200B
| $3.83M | 0.2% |
22,625
+5,164
| +30% | +$875K |
|
86
RTX Corp
RTX
$211B
| $3.79M | 0.2% |
52,596
-933
| -2% | -$67.1K |
|
|
ETRN
87
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.78M | 0.2% |
403,935
+3,413
| +0.9% | +$32K |
|
88
Travelers Companies
TRV
$62B
| $3.78M | 0.2% |
23,127
-4,494
| -16% | -$734K |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.76M | 0.2% |
32,708
-2,206
| -6% | -$254K |
|
90
Ulta Beauty
ULTA
$23.1B
| $3.74M | 0.2% |
9,360
+3,499
| +60% | +$1.4M |
|
91
Automatic Data Processing
ADP
$120B
| $3.74M | 0.2% |
15,529
-493
| -3% | -$119K |
|
92
Lockheed Martin
LMT
$108B
| $3.73M | 0.2% |
9,109
-115
| -1% | -$47K |
|
93
iShares California Muni Bond ETF
CMF
$3.39B
| $3.7M | 0.2% |
67,546
+7,911
| +13% | +$434K |
|
94
S&P Global
SPGI
$164B
| $3.68M | 0.19% |
10,062
+801
| +9% | +$293K |
|
95
Target
TGT
$42.3B
| $3.58M | 0.19% |
32,364
-391
| -1% | -$43.2K |
|
96
American Express
AXP
$227B
| $3.55M | 0.19% |
23,827
-595
| -2% | -$88.8K |
|
97
Amgen
AMGN
$153B
| $3.49M | 0.18% |
12,994
+316
| +2% | +$84.9K |
|
98
Altria Group
MO
$112B
| $3.47M | 0.18% |
82,580
+11,099
| +16% | +$467K |
|
99
Eaton
ETN
$136B
| $3.46M | 0.18% |
16,233
+1,363
| +9% | +$291K |
|
100
Snap-on
SNA
$17.1B
| $3.43M | 0.18% |
13,455
-571
| -4% | -$146K |
|