FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-4.24%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.22B
AUM Growth
+$2.22B
(-15%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
448
New
26
Increased
60
Reduced
254
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.72M |
| 5 |
Newmont
NEM
|
$3.83M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$153M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.29M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $3.16M | 0.14% |
51,000
+35,000
| +219% | +$2.17M |
|
102
iShares California Muni Bond ETF
CMF
$3.36B
| $3.14M | 0.14% |
57,864
+11,884
| +26% | +$644K |
|
103
Snap-on
SNA
$16.8B
| $3.13M | 0.14% |
15,557
-1,417
| -8% | -$285K |
|
104
Novo Nordisk
NVO
$252B
| $3.13M | 0.14% |
31,396
-11,108
| -26% | -$1.11M |
|
105
Masco
MAS
$15.1B
| $3.09M | 0.14% |
66,210
-18,137
| -22% | -$847K |
|
106
W.W. Grainger
GWW
$48.7B
| $3.07M | 0.14% |
6,280
-582
| -8% | -$285K |
|
107
Netflix
NFLX
$521B
| $2.98M | 0.13% |
12,635
-4,397
| -26% | -$1.04M |
|
108
Aurora
AUR
$10.4B
| $2.92M | 0.13% |
1,322,938
-171,000
| -11% | -$378K |
|
109
Franklin Resources
BEN
$13.3B
| $2.87M | 0.13% |
133,161
+3,995
| +3% | +$86K |
|
110
Lowe's Companies
LOW
$146B
| $2.86M | 0.13% |
15,203
-2,026
| -12% | -$380K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $2.83M | 0.13% |
77,334
+1,043
| +1% | +$38.1K |
|
112
Kimbell Royalty Partners
KRP
$1.28B
| $2.82M | 0.13% |
166,128
+16,128
| +11% | +$274K |
|
113
S&P Global
SPGI
$165B
| $2.82M | 0.13% |
9,222
-834
| -8% | -$255K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $2.79M | 0.13% |
16,884
+776
| +5% | +$128K |
|
115
Medtronic
MDT
$118B
| $2.78M | 0.13% |
34,434
-4,919
| -12% | -$397K |
|
116
Colgate-Palmolive
CL
$67.7B
| $2.76M | 0.12% |
39,282
-4,881
| -11% | -$343K |
|
117
PepsiCo
PEP
$203B
| $2.7M | 0.12% |
16,527
-1,589
| -9% | -$259K |
|
118
CVS Health
CVS
$93B
| $2.66M | 0.12% |
27,899
-12,094
| -30% | -$1.15M |
|
119
Sealed Air
SEE
$4.76B
| $2.64M | 0.12% |
59,227
-5,062
| -8% | -$225K |
|
120
T Rowe Price
TROW
$23.2B
| $2.6M | 0.12% |
24,768
-1,840
| -7% | -$193K |
|
121
Lennar Class A
LEN
$34.7B
| $2.58M | 0.12% |
34,645
-3,079
| -8% | -$230K |
|
122
Caterpillar
CAT
$194B
| $2.57M | 0.12% |
15,651
-997
| -6% | -$164K |
|
123
Linde
LIN
$221B
| $2.55M | 0.12% |
9,459
-585
| -6% | -$158K |
|
124
D.R. Horton
DHI
$51.3B
| $2.47M | 0.11% |
36,665
-3,631
| -9% | -$245K |
|
125
Ulta Beauty
ULTA
$23.8B
| $2.45M | 0.11% |
6,094
-423
| -6% | -$170K |
|