FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
This Quarter Return
+5.54%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
+$5.68M
Cap. Flow %
0.2%
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
212
Reduced
142
Closed
58

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.7M
2
MSFT icon
Microsoft
MSFT
$8.94M
3
AMZN icon
Amazon
AMZN
$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.22M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$49.2M
2
NVDA icon
NVIDIA
NVDA
$12M
3
OKTA icon
Okta
OKTA
$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.15M
5
BTI icon
British American Tobacco
BTI
$5.37M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 7.32%
3 Healthcare 6.47%
4 Financials 6.07%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$6.31M 0.22%
23,266
+55
+0.2% +$14.9K
SBUX icon
77
Starbucks
SBUX
$99.2B
$6.3M 0.22%
64,624
+11,988
+23% +$1.17M
LIN icon
78
Linde
LIN
$221B
$6.3M 0.22%
13,202
+656
+5% +$313K
KO icon
79
Coca-Cola
KO
$297B
$6.27M 0.22%
87,272
+1,147
+1% +$82.4K
CSCO icon
80
Cisco
CSCO
$268B
$6.24M 0.21%
117,279
+9,040
+8% +$481K
CAH icon
81
Cardinal Health
CAH
$36B
$6.19M 0.21%
56,009
-265
-0.5% -$29.3K
NFLX icon
82
Netflix
NFLX
$521B
$6.18M 0.21%
8,707
+399
+5% +$283K
GWW icon
83
W.W. Grainger
GWW
$48.7B
$6.01M 0.21%
5,789
+186
+3% +$193K
SPGI icon
84
S&P Global
SPGI
$165B
$5.92M 0.2%
11,450
+255
+2% +$132K
PYPL icon
85
PayPal
PYPL
$66.5B
$5.9M 0.2%
75,646
-6,690
-8% -$522K
DHI icon
86
D.R. Horton
DHI
$51.3B
$5.8M 0.2%
30,406
-1,074
-3% -$205K
TGT icon
87
Target
TGT
$42B
$5.69M 0.2%
36,491
+681
+2% +$106K
TRV icon
88
Travelers Companies
TRV
$62.3B
$5.6M 0.19%
23,924
+659
+3% +$154K
LEN icon
89
Lennar Class A
LEN
$34.7B
$5.54M 0.19%
29,529
+27
+0.1% +$4.9K
PEP icon
90
PepsiCo
PEP
$203B
$5.3M 0.18%
31,186
+4,296
+16% +$731K
DE icon
91
Deere & Co
DE
$127B
$5.25M 0.18%
12,574
+234
+2% +$97.7K
PM icon
92
Philip Morris
PM
$254B
$5.21M 0.18%
42,895
-5,169
-11% -$628K
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.03M 0.17%
62,313
+271
+0.4% +$21.9K
COP icon
94
ConocoPhillips
COP
$118B
$4.89M 0.17%
46,458
+2,825
+6% +$297K
ADP icon
95
Automatic Data Processing
ADP
$121B
$4.81M 0.17%
17,368
+186
+1% +$51.5K
AUR icon
96
Aurora
AUR
$10.4B
$4.8M 0.17%
811,238
– –
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.69M 0.16%
46,178
-4,417
-9% -$449K
SHW icon
98
Sherwin-Williams
SHW
$90.5B
$4.58M 0.16%
12,012
+83
+0.7% +$31.7K
VZ icon
99
Verizon
VZ
$184B
$4.51M 0.16%
100,513
-1,603
-2% -$72K
VB icon
100
Vanguard Small-Cap ETF
VB
$65.9B
$4.49M 0.15%
18,942
-367
-2% -$87.1K
2 3
4
5 6