FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
This Quarter Return
+11.75%
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
Cap. Flow
+$133M
Cap. Flow %
5.99%
Top 10 Hldgs %
44.35%
Holding
423
New
49
Increased
161
Reduced
145
Closed
23

Top Buys

1
NVDA icon
NVIDIA
NVDA
$36M
2
OKTA icon
Okta
OKTA
$25M
3
AAPL icon
Apple
AAPL
$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.99M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.64M
2
ATVI
Activision Blizzard Inc.
ATVI
$3.95M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.18M
4
TXN icon
Texas Instruments
TXN
$2.28M
5
HON icon
Honeywell
HON
$2.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 8.23%
3 Healthcare 6.91%
4 Financials 6.32%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$4.88M 0.22%
96,688
-443
-0.5% -$22.4K
COP icon
77
ConocoPhillips
COP
$118B
$4.88M 0.22%
42,052
+892
+2% +$104K
LIN icon
78
Linde
LIN
$221B
$4.83M 0.22%
11,768
+144
+1% +$59.1K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.73M 0.21%
55,593
-5,215
-9% -$444K
DHI icon
80
D.R. Horton
DHI
$51.3B
$4.64M 0.21%
30,536
+548
+2% +$83.3K
KO icon
81
Coca-Cola
KO
$297B
$4.63M 0.21%
78,505
+2,854
+4% +$168K
GWW icon
82
W.W. Grainger
GWW
$48.7B
$4.61M 0.21%
5,566
-7
-0.1% -$5.8K
SPGI icon
83
S&P Global
SPGI
$165B
$4.58M 0.21%
10,403
+341
+3% +$150K
AXP icon
84
American Express
AXP
$225B
$4.47M 0.2%
23,847
+20
+0.1% +$3.75K
RTX icon
85
RTX Corp
RTX
$212B
$4.41M 0.2%
52,460
-136
-0.3% -$11.4K
TRV icon
86
Travelers Companies
TRV
$62.3B
$4.4M 0.2%
23,080
-47
-0.2% -$8.95K
LMT icon
87
Lockheed Martin
LMT
$105B
$4.38M 0.2%
9,663
+554
+6% +$251K
CMF icon
88
iShares California Muni Bond ETF
CMF
$3.36B
$4.38M 0.2%
75,571
+8,025
+12% +$465K
LEN icon
89
Lennar Class A
LEN
$34.7B
$4.35M 0.2%
29,208
-87
-0.3% -$13K
PM icon
90
Philip Morris
PM
$254B
$4.31M 0.19%
45,776
+696
+2% +$65.5K
GIS icon
91
General Mills
GIS
$26.6B
$4.29M 0.19%
65,869
+1,351
+2% +$88K
CAT icon
92
Caterpillar
CAT
$194B
$4.22M 0.19%
14,275
+70
+0.5% +$20.7K
BABA icon
93
Alibaba
BABA
$325B
$4.1M 0.18%
52,909
+37,174
+236% +$2.88M
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.05M 0.18%
63,872
+34,868
+120% +$2.21M
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.02M 0.18%
394,751
-9,184
-2% -$93.5K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.4B
$4.01M 0.18%
32,060
-648
-2% -$81K
PEP icon
97
PepsiCo
PEP
$203B
$3.98M 0.18%
23,416
+791
+3% +$134K
VB icon
98
Vanguard Small-Cap ETF
VB
$65.9B
$3.93M 0.18%
18,427
+2,121
+13% +$452K
SNA icon
99
Snap-on
SNA
$16.8B
$3.89M 0.17%
13,481
+26
+0.2% +$7.51K
UPS icon
100
United Parcel Service
UPS
$72.3B
$3.88M 0.17%
24,670
-1,217
-5% -$191K
2 3
4
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