FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+11.78%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.66B
AUM Growth
+$187M
Cap. Flow
-$149M
Cap. Flow %
-9%
Top 10 Hldgs %
27.13%
Holding
447
New
37
Increased
161
Reduced
127
Closed
97

Top Buys

1
PETS icon
PetMed Express
PETS
+$22.8M
2
PZZA icon
Papa John's
PZZA
+$16.8M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$14.6M
4
ETSY icon
Etsy
ETSY
+$13.4M
5
PCAR icon
PACCAR
PCAR
+$10.2M

Top Sells

1
CSCO icon
Cisco
CSCO
+$86.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M
4
AAPL icon
Apple
AAPL
+$20.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M

Sector Composition

1 Technology 20.81%
2 Consumer Discretionary 12.19%
3 Healthcare 10.85%
4 Industrials 8.3%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
101
Williams Companies
WMB
$69.4B
$4.67M 0.28%
162,525
+100,316
+161% +$2.88M
OKE icon
102
Oneok
OKE
$44.9B
$4.61M 0.27%
65,966
+57,159
+649% +$3.99M
ET icon
103
Energy Transfer Partners
ET
$58.9B
$4.44M 0.26%
289,114
+48,203
+20% +$741K
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.43M 0.26%
84,554
+14,300
+20% +$749K
BBY icon
105
Best Buy
BBY
$16.3B
$4.37M 0.26%
61,535
-8,857
-13% -$629K
LNG icon
106
Cheniere Energy
LNG
$51.3B
$4.35M 0.26%
+63,698
New +$4.35M
AXP icon
107
American Express
AXP
$226B
$4.32M 0.26%
39,550
+6,540
+20% +$715K
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$4.28M 0.25%
30,644
+5,118
+20% +$715K
PAYX icon
109
Paychex
PAYX
$48.7B
$4.2M 0.25%
52,308
-13,972
-21% -$1.12M
TRGP icon
110
Targa Resources
TRGP
$34.5B
$4.19M 0.25%
100,882
+49,768
+97% +$2.07M
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.11M 0.24%
67,807
+14,717
+28% +$892K
HON icon
112
Honeywell
HON
$136B
$4.07M 0.24%
25,579
+5,007
+24% +$796K
KMB icon
113
Kimberly-Clark
KMB
$43.1B
$3.93M 0.23%
31,744
-9,917
-24% -$1.23M
GIS icon
114
General Mills
GIS
$26.8B
$3.9M 0.23%
75,409
+3,219
+4% +$167K
XRX icon
115
Xerox
XRX
$482M
$3.75M 0.22%
117,148
+24,208
+26% +$774K
HBI icon
116
Hanesbrands
HBI
$2.28B
$3.69M 0.22%
206,416
+1,459
+0.7% +$26.1K
QSR icon
117
Restaurant Brands International
QSR
$20.3B
$3.68M 0.22%
56,565
-14,698
-21% -$957K
PM icon
118
Philip Morris
PM
$253B
$3.64M 0.22%
41,213
+8,199
+25% +$725K
DGX icon
119
Quest Diagnostics
DGX
$20.5B
$3.64M 0.22%
40,451
+12,294
+44% +$1.11M
V icon
120
Visa
V
$664B
$3.62M 0.21%
23,171
+7,148
+45% +$1.12M
HRB icon
121
H&R Block
HRB
$6.85B
$3.62M 0.21%
151,046
-113,974
-43% -$2.73M
STX icon
122
Seagate
STX
$40.2B
$3.56M 0.21%
74,264
+5,106
+7% +$245K
EQNR icon
123
Equinor
EQNR
$61.3B
$3.55M 0.21%
161,479
-10,529
-6% -$231K
MAN icon
124
ManpowerGroup
MAN
$1.78B
$3.54M 0.21%
42,744
+6,804
+19% +$563K
MO icon
125
Altria Group
MO
$110B
$3.52M 0.21%
61,312
+14,902
+32% +$856K
3 4
5
6 7