FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+10.04%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.37B
AUM Growth
+$373M
Cap. Flow
+$210M
Cap. Flow %
8.87%
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
272
Reduced
106
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
$54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.2M
3
AAPL icon
Apple
AAPL
$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.87M

Top Sells

1
STR
Sitio Royalties
STR
$6.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M
4
C icon
Citigroup
C
$2.31M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.17M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$93.6B
$4.97M 0.21%
48,199
+3,525
+8% +$364K
AXP icon
102
American Express
AXP
$227B
$4.9M 0.21%
29,922
+1,822
+6% +$298K
PFG icon
103
Principal Financial Group
PFG
$17.8B
$4.84M 0.2%
66,875
+974
+1% +$70.4K
BEN icon
104
Franklin Resources
BEN
$13B
$4.81M 0.2%
143,672
+2,375
+2% +$79.5K
PAYX icon
105
Paychex
PAYX
$48.7B
$4.8M 0.2%
35,126
-1,385
-4% -$189K
BHP icon
106
BHP
BHP
$138B
$4.73M 0.2%
87,764
-3,841
-4% -$207K
CL icon
107
Colgate-Palmolive
CL
$68.8B
$4.59M 0.19%
53,746
+4,529
+9% +$387K
BG icon
108
Bunge Global
BG
$16.9B
$4.59M 0.19%
49,110
+224
+0.5% +$20.9K
AGCO icon
109
AGCO
AGCO
$8.28B
$4.56M 0.19%
39,318
-2,859
-7% -$332K
AFL icon
110
Aflac
AFL
$57.2B
$4.55M 0.19%
77,961
+4,153
+6% +$242K
ATAXZ
111
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4.52M 0.19%
741,894
-40,000
-5% -$243K
PEP icon
112
PepsiCo
PEP
$200B
$4.5M 0.19%
25,927
+4,329
+20% +$752K
SNA icon
113
Snap-on
SNA
$17.1B
$4.48M 0.19%
20,809
+333
+2% +$71.7K
DE icon
114
Deere & Co
DE
$128B
$4.42M 0.19%
12,897
+420
+3% +$144K
UL icon
115
Unilever
UL
$158B
$4.42M 0.19%
82,081
-9,215
-10% -$496K
TLK icon
116
Telkom Indonesia
TLK
$19.2B
$4.41M 0.19%
151,933
-4,994
-3% -$145K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.35M 0.18%
+46,788
New +$4.35M
DHR icon
118
Danaher
DHR
$143B
$4.31M 0.18%
14,760
+295
+2% +$86K
PANW icon
119
Palo Alto Networks
PANW
$130B
$4.19M 0.18%
45,120
+1,152
+3% +$107K
IWM icon
120
iShares Russell 2000 ETF
IWM
$67.8B
$4.18M 0.18%
18,789
+6,992
+59% +$1.56M
RELX icon
121
RELX
RELX
$85.9B
$4.17M 0.18%
127,917
+714
+0.6% +$23.3K
WMT icon
122
Walmart
WMT
$801B
$4.17M 0.18%
86,472
+14,187
+20% +$684K
EBAY icon
123
eBay
EBAY
$42.3B
$4.08M 0.17%
61,272
-1,317
-2% -$87.6K
GILD icon
124
Gilead Sciences
GILD
$143B
$4.06M 0.17%
55,958
-1,410
-2% -$102K
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.3B
$4.03M 0.17%
15,832
+2,101
+15% +$535K
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5
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