FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-3.44%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.88B
AUM Growth
+$1.88B
(-24%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-27.27%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
414
New
21
Increased
123
Reduced
177
Closed
40
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $3.37M | 0.18% |
42,986
+13,730
| +47% | +$1.08M |
|
102
Lennar Class A
LEN
$34.7B
| $3.29M | 0.17% |
29,295
-3,434
| -10% | -$385K |
|
103
D.R. Horton
DHI
$51.3B
| $3.22M | 0.17% |
29,988
-3,860
| -11% | -$415K |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $3.21M | 0.17% |
34,730
-6,817
| -16% | -$630K |
|
105
Novo Nordisk
NVO
$252B
| $3.2M | 0.17% |
35,138
+17,002
| +94% | -$103K |
|
106
Alerian MLP ETF
AMLP
$10.6B
| $3.13M | 0.17% |
74,155
+828
| +1% | +$34.9K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $3.08M | 0.16% |
16,306
-3,447
| -17% | -$652K |
|
108
Netflix
NFLX
$521B
| $3M | 0.16% |
7,954
-2,233
| -22% | -$843K |
|
109
Colgate-Palmolive
CL
$67.7B
| $2.99M | 0.16% |
42,004
+5,439
| +15% | +$387K |
|
110
Molson Coors Class B
TAP
$9.85B
| $2.94M | 0.16% |
46,292
+4,500
| +11% | +$286K |
|
111
Greystone Housing Impact Investors LP
GHI
$254M
| $2.92M | 0.15% |
188,676
-64,649
| -26% | -$1.02M |
|
112
Lowe's Companies
LOW
$146B
| $2.87M | 0.15% |
13,829
+346
| +3% | +$71.9K |
|
113
Marsh & McLennan
MMC
$101B
| $2.82M | 0.15% |
14,831
-357
| -2% | -$67.9K |
|
114
Aflac
AFL
$57.1B
| $2.79M | 0.15% |
36,411
-14,771
| -29% | -$1.13M |
|
115
Sherwin-Williams
SHW
$90.5B
| $2.79M | 0.15% |
10,926
+951
| +10% | +$243K |
|
116
AT&T
T
$208B
| $2.79M | 0.15% |
185,460
+114,286
| +161% | +$1.72M |
|
117
Monster Beverage
MNST
$62B
| $2.78M | 0.15% |
52,479
+2,875
| +6% | +$152K |
|
118
Pfizer
PFE
$141B
| $2.76M | 0.15% |
83,234
-4,242
| -5% | -$141K |
|
119
EOG Resources
EOG
$65.8B
| $2.64M | 0.14% |
20,850
+10,984
| +111% | +$1.39M |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $2.63M | 0.14% |
14,887
-4,605
| -24% | -$814K |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.61M | 0.14% |
99,563
+56
| +0.1% | +$1.47K |
|
122
Equinix
EQIX
$74.6B
| $2.59M | 0.14% |
3,565
+210
| +6% | +$153K |
|
123
Verizon
VZ
$184B
| $2.5M | 0.13% |
77,248
-15,419
| -17% | -$500K |
|
124
Vanguard Total World Stock ETF
VT
$51.4B
| $2.48M | 0.13% |
26,646
-1,665
| -6% | -$155K |
|
125
Walt Disney
DIS
$211B
| $2.46M | 0.13% |
30,365
-12,763
| -30% | -$1.03M |
|