FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-10.19%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.62B
AUM Growth
+$2.62B
(+5.3%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
67
Reduced
299
Closed
187
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.74M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 4 |
AGCO
AGCO
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.65M | 0.14% |
61,956
-19,944
| -24% | -$1.17M |
|
102
Allstate
ALL
$53.9B
| $3.61M | 0.14% |
28,518
-6,205
| -18% | -$786K |
|
103
Principal Financial Group
PFG
$17.9B
| $3.61M | 0.14% |
54,053
-11,897
| -18% | -$795K |
|
104
Colgate-Palmolive
CL
$67.7B
| $3.54M | 0.14% |
44,163
-11,528
| -21% | -$924K |
|
105
Medtronic
MDT
$118B
| $3.53M | 0.13% |
39,353
-13,691
| -26% | -$1.23M |
|
106
Bunge Global
BG
$16.3B
| $3.45M | 0.13% |
38,011
-8,311
| -18% | -$754K |
|
107
Aflac
AFL
$57.1B
| $3.44M | 0.13% |
62,232
-16,714
| -21% | -$925K |
|
108
S&P Global
SPGI
$165B
| $3.39M | 0.13% |
10,056
-402
| -4% | -$135K |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.36M | 0.13% |
46,788
| – | – |
|
110
Snap-on
SNA
$16.8B
| $3.34M | 0.13% |
16,974
-3,685
| -18% | -$726K |
|
111
Walmart
WMT
$793B
| $3.29M | 0.13% |
27,053
-5,022
| -16% | -$611K |
|
112
Seagate
STX
$37.5B
| $3.26M | 0.12% |
45,676
-6,161
| -12% | -$440K |
|
113
Paychex
PAYX
$48.8B
| $3.25M | 0.12% |
28,503
-5,066
| -15% | -$577K |
|
114
Interpublic Group of Companies
IPG
$9.69B
| $3.24M | 0.12% |
117,841
-21,655
| -16% | -$596K |
|
115
Telkom Indonesia
TLK
$18.9B
| $3.23M | 0.12% |
119,461
-34,864
| -23% | -$943K |
|
116
Okta
OKTA
$15.8B
| $3.22M | 0.12% |
+35,653
| New | +$3.22M |
|
117
ConocoPhillips
COP
$118B
| $3.19M | 0.12% |
35,531
+23,170
| +187% | +$2.08M |
|
118
Vale
VALE
$43.6B
| $3.13M | 0.12% |
213,601
-27,396
| -11% | -$401K |
|
119
W.W. Grainger
GWW
$48.7B
| $3.12M | 0.12% |
6,862
-451
| -6% | -$205K |
|
120
Novartis
NVS
$248B
| $3.11M | 0.12% |
36,727
-46,229
| -56% | -$3.91M |
|
121
Coca-Cola Femsa
KOF
$17.1B
| $3.05M | 0.12% |
55,124
-12,505
| -18% | -$691K |
|
122
T Rowe Price
TROW
$23.2B
| $3.02M | 0.12% |
26,608
-3,705
| -12% | -$421K |
|
123
PepsiCo
PEP
$203B
| $3.02M | 0.12% |
18,116
-10,739
| -37% | -$1.79M |
|
124
Franklin Resources
BEN
$13.3B
| $3.01M | 0.11% |
129,166
-15,361
| -11% | -$358K |
|
125
Lowe's Companies
LOW
$146B
| $3.01M | 0.11% |
17,229
-3,763
| -18% | -$657K |
|