FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+1.46%
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
-$2.38M
(-0.08%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
472
New
37
Increased
180
Reduced
175
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.91M |
| 3 |
Apple
AAPL
|
$7.45M |
| 4 |
NVIDIA
NVDA
|
$6.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$114M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Camden Property Trust
CPT
|
$3.55M |
| 5 |
Pfizer
PFE
|
$2.8M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$47.5B
| $6.1M | 0.21% |
5,787
-2
| -0% | -$2.11K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.08M | 0.21% |
105,872
-5,454
| -5% | -$313K |
|
78
Travelers Companies
TRV
$62B
| $5.8M | 0.2% |
24,089
+165
| +0.7% | +$39.7K |
|
79
S&P Global
SPGI
$164B
| $5.73M | 0.2% |
11,499
+49
| +0.4% | +$24.4K |
|
80
Zoetis
ZTS
$67.9B
| $5.66M | 0.2% |
34,755
+906
| +3% | +$148K |
|
81
Linde
LIN
$220B
| $5.57M | 0.19% |
13,309
+107
| +0.8% | +$44.8K |
|
82
Deere & Co
DE
$128B
| $5.32M | 0.18% |
12,566
-8
| -0.1% | -$3.39K |
|
83
Starbucks
SBUX
$97.1B
| $5.24M | 0.18% |
57,397
-7,227
| -11% | -$659K |
|
84
Philip Morris
PM
$251B
| $5.22M | 0.18% |
43,333
+438
| +1% | +$52.7K |
|
85
Automatic Data Processing
ADP
$120B
| $5.07M | 0.18% |
17,327
-41
| -0.2% | -$12K |
|
86
Snap-on
SNA
$17.1B
| $5.06M | 0.18% |
14,904
+11
| +0.1% | +$3.73K |
|
87
Target
TGT
$42.3B
| $5.05M | 0.17% |
37,337
+846
| +2% | +$114K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.95M | 0.17% |
65,339
+3,026
| +5% | +$229K |
|
89
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.75M | 0.16% |
45,277
-901
| -2% | -$94.5K |
|
90
Vanguard Small-Cap ETF
VB
$67.2B
| $4.68M | 0.16% |
19,481
+539
| +3% | +$130K |
|
91
D.R. Horton
DHI
$54.2B
| $4.3M | 0.15% |
30,737
+331
| +1% | +$46.3K |
|
92
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.26M | 0.15% |
36,257
-431
| -1% | -$50.6K |
|
93
Equinix
EQIX
$75.7B
| $4.24M | 0.15% |
4,498
+33
| +0.7% | +$31.1K |
|
94
PepsiCo
PEP
$200B
| $4.13M | 0.14% |
27,148
-4,038
| -13% | -$614K |
|
95
Sherwin-Williams
SHW
$92.9B
| $4.08M | 0.14% |
12,009
-3
| -0% | -$1.02K |
|
96
Lowe's Companies
LOW
$151B
| $4.08M | 0.14% |
16,514
+54
| +0.3% | +$13.3K |
|
97
ConocoPhillips
COP
$116B
| $4.06M | 0.14% |
40,953
-5,505
| -12% | -$546K |
|
98
Lennar Class A
LEN
$36.7B
| $4.04M | 0.14% |
30,573
+70
| +0.2% | +$9.24K |
|
99
Verizon
VZ
$187B
| $4.03M | 0.14% |
100,732
+219
| +0.2% | +$8.76K |
|
100
Ulta Beauty
ULTA
$23.1B
| $4M | 0.14% |
9,190
+103
| +1% | +$44.8K |
|