FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+4.53%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.78B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
480
New
38
Increased
224
Reduced
141
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
British American Tobacco
BTI
|
$5.03M |
| 3 |
Microsoft
MSFT
|
$4.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.6M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Healthcare | 6.11% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $5.48M | 0.2% |
86,125
+4,259
| +5% | +$271K |
|
77
American Express
AXP
$227B
| $5.37M | 0.19% |
23,211
+164
| +0.7% | +$38K |
|
|
78
British American Tobacco
BTI
$122B
| $5.37M | 0.19% |
173,536
+162,704
| +1,502% | +$5.03M |
|
79
McDonald's
MCD
$224B
| $5.3M | 0.19% |
20,803
+1,005
| +5% | +$256K |
|
80
Target
TGT
$42.3B
| $5.3M | 0.19% |
35,810
+401
| +1% | +$59.4K |
|
81
Cisco
CSCO
$264B
| $5.14M | 0.18% |
108,239
+5,170
| +5% | +$246K |
|
82
Lockheed Martin
LMT
$108B
| $5.13M | 0.18% |
10,990
+112
| +1% | +$52.3K |
|
83
W.W. Grainger
GWW
$47.5B
| $5.06M | 0.18% |
5,603
+156
| +3% | +$141K |
|
84
S&P Global
SPGI
$164B
| $4.99M | 0.18% |
11,195
+414
| +4% | +$185K |
|
85
ConocoPhillips
COP
$116B
| $4.99M | 0.18% |
43,633
+1,050
| +2% | +$120K |
|
86
Novo Nordisk
NVO
$245B
| $4.89M | 0.17% |
34,253
-93
| -0.3% | -$13.3K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.89M | 0.17% |
50,595
-4,409
| -8% | -$426K |
|
88
Philip Morris
PM
$251B
| $4.87M | 0.17% |
48,064
+189
| +0.4% | +$19.2K |
|
89
PayPal
PYPL
$65.2B
| $4.78M | 0.17% |
82,336
+2,056
| +3% | +$119K |
|
90
Travelers Companies
TRV
$62B
| $4.73M | 0.17% |
23,265
+252
| +1% | +$51.2K |
|
91
Pfizer
PFE
$141B
| $4.62M | 0.17% |
165,080
+22,498
| +16% | +$629K |
|
92
Deere & Co
DE
$128B
| $4.61M | 0.16% |
12,340
-6
| -0% | -$2.24K |
|
93
D.R. Horton
DHI
$54.2B
| $4.44M | 0.16% |
31,480
+868
| +3% | +$122K |
|
94
PepsiCo
PEP
$200B
| $4.43M | 0.16% |
26,890
+1,314
| +5% | +$217K |
|
95
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.43M | 0.16% |
39,439
-176
| -0.4% | -$19.8K |
|
96
Lennar Class A
LEN
$36.7B
| $4.42M | 0.16% |
30,476
+718
| +2% | +$104K |
|
97
Intel
INTC
$107B
| $4.34M | 0.16% |
140,288
-12,849
| -8% | -$398K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.23M | 0.15% |
62,042
-634
| -1% | -$43.2K |
|
99
Verizon
VZ
$187B
| $4.21M | 0.15% |
102,116
+7,094
| +7% | +$293K |
|
100
Vanguard Small-Cap ETF
VB
$67.2B
| $4.21M | 0.15% |
19,309
-702
| -4% | -$153K |
|