FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+11.82%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.68B
AUM Growth
+$458M
(+21%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
468
New
68
Increased
181
Reduced
137
Closed
26
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$163M |
| 2 |
Camden Property Trust
CPT
|
$5.43M |
| 3 |
Caterpillar
CAT
|
$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.78M |
| 2 |
UnitedHealth
UNH
|
$4.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 4 |
Alibaba
BABA
|
$2.82M |
| 5 |
Okta
OKTA
|
$2.63M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Healthcare | 6.27% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$223B
| $5.58M | 0.21% |
19,798
+512
| +3% | +$144K |
|
77
W.W. Grainger
GWW
$47.6B
| $5.54M | 0.21% |
5,447
-119
| -2% | -$121K |
|
|
78
Camden Property Trust
CPT
$11.8B
| $5.43M | 0.2% |
+55,154
| New | +$5.43M |
|
79
ConocoPhillips
COP
$114B
| $5.42M | 0.2% |
42,583
+531
| +1% | +$67.6K |
|
80
PayPal
PYPL
$65.5B
| $5.38M | 0.2% |
80,280
-34,884
| -30% | -$2.34M |
|
81
Travelers Companies
TRV
$61.9B
| $5.3M | 0.2% |
23,013
-67
| -0.3% | -$15.4K |
|
82
American Express
AXP
$226B
| $5.25M | 0.2% |
23,047
-800
| -3% | -$182K |
|
83
Cisco
CSCO
$264B
| $5.14M | 0.19% |
103,069
+6,381
| +7% | +$318K |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.13M | 0.19% |
55,004
-589
| -1% | -$54.9K |
|
85
Zoetis
ZTS
$67.5B
| $5.12M | 0.19% |
30,285
+1,369
| +5% | +$232K |
|
86
Deere & Co
DE
$129B
| $5.07M | 0.19% |
12,346
-6
| -0% | -$2.46K |
|
87
D.R. Horton
DHI
$54.7B
| $5.04M | 0.19% |
30,612
+76
| +0.2% | +$12.5K |
|
88
Coca-Cola
KO
$291B
| $5.01M | 0.19% |
81,866
+3,361
| +4% | +$206K |
|
89
Lennar Class A
LEN
$36.6B
| $4.95M | 0.18% |
29,758
-414
| -1% | -$68.9K |
|
90
Lockheed Martin
LMT
$108B
| $4.95M | 0.18% |
10,878
+1,215
| +13% | +$553K |
|
91
Netflix
NFLX
$528B
| $4.93M | 0.18% |
8,114
+295
| +4% | +$179K |
|
92
Starbucks
SBUX
$95.8B
| $4.77M | 0.18% |
52,139
-32
| -0.1% | -$2.92K |
|
93
S&P Global
SPGI
$166B
| $4.59M | 0.17% |
10,781
+378
| +4% | +$161K |
|
94
Vanguard Small-Cap ETF
VB
$67.2B
| $4.57M | 0.17% |
20,011
+1,584
| +9% | +$362K |
|
95
PepsiCo
PEP
$196B
| $4.48M | 0.17% |
25,576
+2,160
| +9% | +$378K |
|
96
Kimbell Royalty Partners
KRP
$1.26B
| $4.44M | 0.17% |
286,128
+41,134
| +17% | +$638K |
|
97
Novo Nordisk
NVO
$242B
| $4.41M | 0.16% |
34,346
-620
| -2% | -$79.6K |
|
98
Philip Morris
PM
$250B
| $4.39M | 0.16% |
47,875
+2,099
| +5% | +$192K |
|
99
iShares MSCI ACWI ETF
ACWI
$22.2B
| $4.36M | 0.16% |
39,615
+7,493
| +23% | +$825K |
|
100
iShares California Muni Bond ETF
CMF
$3.4B
| $4.31M | 0.16% |
74,978
-593
| -0.8% | -$34.1K |
|