FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.49B
AUM Growth
+$2.49B
(+5.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
271
Reduced
169
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.8M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$9.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 2 |
STR
Sitio Royalties
STR
|
$4.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$293B
| $5.14M | 0.21% |
82,911
-1,356
| -2% | -$84.1K |
|
102
Bunge Global
BG
$16.2B
| $5.13M | 0.21% |
46,322
-2,788
| -6% | -$309K |
|
103
Aflac
AFL
$56.7B
| $5.08M | 0.2% |
78,946
+985
| +1% | +$63.4K |
|
104
Western Union
WU
$2.81B
| $4.95M | 0.2% |
264,280
-55,525
| -17% | -$1.04M |
|
105
Interpublic Group of Companies
IPG
$9.65B
| $4.95M | 0.2% |
139,496
-9,284
| -6% | -$329K |
|
106
Telkom Indonesia
TLK
$18.9B
| $4.93M | 0.2% |
154,325
+2,392
| +2% | +$76.4K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93M | 0.2% |
61,487
+1,025
| +2% | +$82.1K |
|
108
United Parcel Service
UPS
$72.1B
| $4.89M | 0.2% |
22,781
+4,275
| +23% | +$917K |
|
109
Principal Financial Group
PFG
$17.7B
| $4.84M | 0.19% |
65,950
-925
| -1% | -$67.9K |
|
110
PepsiCo
PEP
$202B
| $4.83M | 0.19% |
28,855
+2,928
| +11% | +$490K |
|
111
Vale
VALE
$43.6B
| $4.82M | 0.19% |
240,997
-11,972
| -5% | -$239K |
|
112
Allstate
ALL
$53.4B
| $4.81M | 0.19% |
34,723
+1,151
| +3% | +$159K |
|
113
Walmart
WMT
$788B
| $4.78M | 0.19% |
32,075
+3,251
| +11% | +$484K |
|
114
Seagate
STX
$37B
| $4.66M | 0.19% |
51,837
-2,815
| -5% | -$253K |
|
115
CVS Health
CVS
$92.8B
| $4.66M | 0.19% |
46,004
-2,195
| -5% | -$222K |
|
116
Sanofi
SNY
$122B
| $4.59M | 0.18% |
89,418
+14,129
| +19% | +$725K |
|
117
T Rowe Price
TROW
$23B
| $4.58M | 0.18% |
30,313
+1,370
| +5% | +$207K |
|
118
Paychex
PAYX
$48.6B
| $4.58M | 0.18% |
33,569
-1,557
| -4% | -$212K |
|
119
Caterpillar
CAT
$193B
| $4.44M | 0.18% |
19,908
+941
| +5% | +$210K |
|
120
S&P Global
SPGI
$164B
| $4.29M | 0.17% |
10,458
+8,737
| +508% | +$3.58M |
|
121
Snap-on
SNA
$16.7B
| $4.25M | 0.17% |
20,659
-150
| -0.7% | -$30.8K |
|
122
Lowe's Companies
LOW
$146B
| $4.24M | 0.17% |
20,992
-105
| -0.5% | -$21.2K |
|
123
Colgate-Palmolive
CL
$67.2B
| $4.22M | 0.17% |
55,691
+1,945
| +4% | +$147K |
|
124
Aon
AON
$80.3B
| $4.16M | 0.17% |
12,777
+244
| +2% | +$79.5K |
|
125
RELX
RELX
$83.3B
| $4.12M | 0.17% |
132,466
+4,549
| +4% | +$141K |
|