FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.25B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
405
New
27
Increased
87
Reduced
208
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$325M |
| 2 |
PayPal
PYPL
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$348M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 3 |
Energy Transfer Partners
ET
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$5.37M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.88M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.7B
| $3.35M | 0.15% |
51,909
-1,853
| -3% | -$120K |
|
102
Principal Financial Group
PFG
$17.7B
| $3.3M | 0.15% |
44,411
-1,441
| -3% | -$107K |
|
103
Caterpillar
CAT
$193B
| $3.28M | 0.15% |
14,330
-580
| -4% | -$133K |
|
104
Amgen
AMGN
$152B
| $3.26M | 0.14% |
13,505
-268
| -2% | -$64.8K |
|
105
Altria Group
MO
$111B
| $3.24M | 0.14% |
72,509
-3,246
| -4% | -$145K |
|
106
PepsiCo
PEP
$202B
| $3.18M | 0.14% |
17,470
-276
| -2% | -$50.3K |
|
107
Vanguard Total World Stock ETF
VT
$51.3B
| $3.18M | 0.14% |
34,526
-3,762
| -10% | -$346K |
|
108
ConocoPhillips
COP
$119B
| $3.18M | 0.14% |
32,046
+17
| +0.1% | +$1.69K |
|
109
Ulta Beauty
ULTA
$23.9B
| $3.15M | 0.14% |
5,768
-107
| -2% | -$58.4K |
|
110
Novo Nordisk
NVO
$253B
| $3.14M | 0.14% |
19,716
-770
| -4% | -$123K |
|
111
Franklin Resources
BEN
$13.1B
| $3.05M | 0.14% |
113,315
+4,435
| +4% | +$119K |
|
112
S&P Global
SPGI
$164B
| $3.03M | 0.13% |
8,777
-194
| -2% | -$66.9K |
|
113
Alerian MLP ETF
AMLP
$10.5B
| $2.96M | 0.13% |
76,628
+1,790
| +2% | +$69.2K |
|
114
HP
HPQ
$26.8B
| $2.92M | 0.13% |
99,582
-3,909
| -4% | -$115K |
|
115
iShares California Muni Bond ETF
CMF
$3.36B
| $2.85M | 0.13% |
49,617
+603
| +1% | +$34.6K |
|
116
Kimbell Royalty Partners
KRP
$1.27B
| $2.83M | 0.13% |
185,931
-99,925
| -35% | -$1.52M |
|
117
Colgate-Palmolive
CL
$67.2B
| $2.74M | 0.12% |
36,469
-945
| -3% | -$71K |
|
118
Lowe's Companies
LOW
$146B
| $2.71M | 0.12% |
13,566
-616
| -4% | -$123K |
|
119
Allstate
ALL
$53.4B
| $2.69M | 0.12% |
24,288
-611
| -2% | -$67.7K |
|
120
Monster Beverage
MNST
$61.6B
| $2.66M | 0.12% |
49,237
+24,384
| +98% | +$1.32M |
|
121
T Rowe Price
TROW
$23B
| $2.63M | 0.12% |
23,319
-276
| -1% | -$31.2K |
|
122
Marsh & McLennan
MMC
$101B
| $2.59M | 0.11% |
15,556
-111
| -0.7% | -$18.5K |
|
123
Sealed Air
SEE
$4.75B
| $2.55M | 0.11% |
55,481
-1,935
| -3% | -$88.8K |
|
|
ETRN
124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.54M | 0.11% |
439,205
-497,979
| -53% | -$2.88M |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.54M | 0.11% |
99,507
| – | – |
|