FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.18B
AUM Growth
+$2.18B
(-1.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
402
New
24
Increased
84
Reduced
229
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$214M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $3.44M | 0.16% |
19,743
+2,859
| +17% | +$499K |
|
102
Allstate
ALL
$53.9B
| $3.38M | 0.15% |
24,899
-1,196
| -5% | -$162K |
|
103
Snap-on
SNA
$16.8B
| $3.36M | 0.15% |
14,725
-832
| -5% | -$190K |
|
104
W.W. Grainger
GWW
$48.7B
| $3.36M | 0.15% |
6,037
-243
| -4% | -$135K |
|
|
105
Vanguard Total World Stock ETF
VT
$51.4B
| $3.3M | 0.15% |
38,288
-73,269
| -66% | -$6.32M |
|
106
PepsiCo
PEP
$203B
| $3.21M | 0.15% |
17,746
+1,219
| +7% | +$220K |
|
107
Greystone Housing Impact Investors LP
GHI
$254M
| $3.2M | 0.15% |
184,092
-65,088
| -26% | -$1.18M |
|
108
D.R. Horton
DHI
$51.3B
| $3.15M | 0.14% |
35,332
-1,333
| -4% | -$119K |
|
109
Linde
LIN
$221B
| $3.12M | 0.14% |
9,573
+114
| +1% | +$37.2K |
|
110
Netflix
NFLX
$521B
| $3.11M | 0.14% |
10,561
-2,074
| -16% | -$612K |
|
111
Lennar Class A
LEN
$34.7B
| $3.03M | 0.14% |
33,535
-1,110
| -3% | -$100K |
|
112
S&P Global
SPGI
$165B
| $3M | 0.14% |
8,971
-251
| -3% | -$84.1K |
|
113
Colgate-Palmolive
CL
$67.7B
| $2.95M | 0.13% |
37,414
-1,868
| -5% | -$147K |
|
114
Franklin Resources
BEN
$13.3B
| $2.87M | 0.13% |
108,880
-24,281
| -18% | -$641K |
|
115
Sealed Air
SEE
$4.76B
| $2.86M | 0.13% |
57,416
-1,811
| -3% | -$90.3K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $2.85M | 0.13% |
74,838
-2,496
| -3% | -$95K |
|
117
Lowe's Companies
LOW
$146B
| $2.83M | 0.13% |
14,182
-1,021
| -7% | -$203K |
|
118
HP
HPQ
$26.8B
| $2.78M | 0.13% |
103,491
-39,800
| -28% | -$1.07M |
|
119
Novo Nordisk
NVO
$252B
| $2.77M | 0.13% |
20,486
-10,910
| -35% | -$1.48M |
|
120
Ulta Beauty
ULTA
$23.8B
| $2.76M | 0.13% |
5,875
-219
| -4% | -$103K |
|
121
iShares California Muni Bond ETF
CMF
$3.36B
| $2.75M | 0.13% |
49,014
-8,850
| -15% | -$497K |
|
122
Marsh & McLennan
MMC
$101B
| $2.59M | 0.12% |
15,667
-382
| -2% | -$63.2K |
|
123
T Rowe Price
TROW
$23.2B
| $2.57M | 0.12% |
23,595
-1,173
| -5% | -$128K |
|
124
Monster Beverage
MNST
$62B
| $2.52M | 0.12% |
24,853
-964
| -4% | -$97.9K |
|
125
CSX Corp
CSX
$60.2B
| $2.5M | 0.11% |
80,590
+13
| +0% | +$403 |
|