FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.28B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$4.5M
2
+$3.59M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

1 Technology 21.29%
2 Financials 6.32%
3 Consumer Discretionary 6.15%
4 Communication Services 5.56%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.43B
$4.94M 0.15%
86,874
+9,103
JCI icon
102
Johnson Controls International
JCI
$85.8B
$4.89M 0.15%
37,379
+262
MMM icon
103
3M
MMM
$79B
$4.83M 0.15%
33,235
+359
ZTS icon
104
Zoetis
ZTS
$31.7B
$4.73M 0.14%
39,978
+7,631
ULTA icon
105
Ulta Beauty
ULTA
$21.6B
$4.68M 0.14%
8,951
+35
ADBE icon
106
Adobe
ADBE
$106B
$4.64M 0.14%
19,100
-4,988
COP icon
107
ConocoPhillips
COP
$143B
$4.63M 0.14%
35,058
-1,233
DHI icon
108
D.R. Horton
DHI
$41.7B
$4.54M 0.14%
33,057
+978
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.2B
$4.52M 0.14%
32,654
-5,776
COIN icon
110
Coinbase
COIN
$46.1B
$4.41M 0.13%
25,279
-748
KRP icon
111
Kimbell Royalty Partners
KRP
$1.51B
$4.32M 0.13%
298,693
+117,000
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$13.4B
$4.32M 0.13%
38,453
-916
AFL icon
113
Aflac
AFL
$57.9B
$4.29M 0.13%
39,137
+217
ALL icon
114
Allstate
ALL
$54.3B
$4.29M 0.13%
20,681
+313
ADP icon
115
Automatic Data Processing
ADP
$91.7B
$4.17M 0.13%
20,515
+1,721
PYPL icon
116
PayPal
PYPL
$39.4B
$4.11M 0.13%
90,814
+44,090
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.4B
$4.11M 0.13%
16,559
-572
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.1B
$4.07M 0.12%
11,420
CEE
119
Central and Eastern Europe Fund
CEE
$136M
$4.07M 0.12%
222,452
+44,594
IBM icon
120
IBM
IBM
$305B
$4.04M 0.12%
16,683
+1,070
MNST icon
121
Monster Beverage
MNST
$86.3B
$4.04M 0.12%
55,799
-1,500
AMGN icon
122
Amgen
AMGN
$176B
$3.98M 0.12%
11,312
+81
LOW icon
123
Lowe's Companies
LOW
$115B
$3.95M 0.12%
16,721
+174
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.66M 0.11%
25,058
+147
HAS icon
125
Hasbro
HAS
$11.8B
$3.64M 0.11%
38,934
-1,738
3 4
5
6 7