FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.73%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.47B
AUM Growth
+$2.47B
(+10%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
411
New
38
Increased
120
Reduced
181
Closed
18
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$42.6M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$42.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$21.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$6.75M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$44.1M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
STR
Sitio Royalties
STR
|
$2.67M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.34M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $3.61M | 0.15% |
34,818
+2,772
| +9% | +$287K |
|
102
Aflac
AFL
$57.1B
| $3.57M | 0.14% |
51,182
-727
| -1% | -$50.7K |
|
103
Coca-Cola
KO
$297B
| $3.55M | 0.14% |
58,879
+1,009
| +2% | +$60.8K |
|
104
Automatic Data Processing
ADP
$121B
| $3.52M | 0.14% |
16,022
-72
| -0.4% | -$15.8K |
|
105
Caterpillar
CAT
$194B
| $3.52M | 0.14% |
14,302
-28
| -0.2% | -$6.89K |
|
106
Verizon
VZ
$184B
| $3.45M | 0.14% |
92,667
+719
| +0.8% | +$26.7K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.43M | 0.14% |
35,507
+22,980
| +183% | +$2.22M |
|
108
iShares California Muni Bond ETF
CMF
$3.36B
| $3.4M | 0.14% |
59,635
+10,018
| +20% | +$571K |
|
109
Principal Financial Group
PFG
$17.9B
| $3.38M | 0.14% |
44,506
+95
| +0.2% | +$7.21K |
|
110
Altria Group
MO
$112B
| $3.24M | 0.13% |
71,481
-1,028
| -1% | -$46.6K |
|
111
PepsiCo
PEP
$203B
| $3.23M | 0.13% |
17,461
-9
| -0.1% | -$1.67K |
|
112
Pfizer
PFE
$141B
| $3.21M | 0.13% |
87,476
-1,077
| -1% | -$39.5K |
|
113
Lowe's Companies
LOW
$146B
| $3.04M | 0.12% |
13,483
-83
| -0.6% | -$18.7K |
|
114
Franklin Resources
BEN
$13.3B
| $3.02M | 0.12% |
113,241
-74
| -0.1% | -$1.98K |
|
115
Eaton
ETN
$134B
| $2.99M | 0.12% |
14,870
+263
| +2% | +$52.9K |
|
116
Aurora
AUR
$10.4B
| $2.95M | 0.12% |
1,002,938
-320,000
| -24% | -$941K |
|
117
Novo Nordisk
NVO
$252B
| $2.93M | 0.12% |
18,136
-1,580
| -8% | -$256K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $2.88M | 0.12% |
73,327
-3,301
| -4% | -$129K |
|
119
HP
HPQ
$26.8B
| $2.87M | 0.12% |
93,572
-6,010
| -6% | -$185K |
|
120
Marsh & McLennan
MMC
$101B
| $2.86M | 0.12% |
15,188
-368
| -2% | -$69.2K |
|
121
Monster Beverage
MNST
$62B
| $2.85M | 0.11% |
49,604
+367
| +0.7% | +$21.1K |
|
122
Colgate-Palmolive
CL
$67.7B
| $2.82M | 0.11% |
36,565
+96
| +0.3% | +$7.4K |
|
123
Amgen
AMGN
$153B
| $2.81M | 0.11% |
12,678
-827
| -6% | -$184K |
|
124
Ulta Beauty
ULTA
$23.8B
| $2.76M | 0.11% |
5,861
+93
| +2% | +$43.8K |
|
125
Molson Coors Class B
TAP
$9.85B
| $2.75M | 0.11% |
41,792
-234
| -0.6% | -$15.4K |
|