FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+11.75%
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
+$338M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
423
New
49
Increased
161
Reduced
145
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Okta
OKTA
|
$25M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.64M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
Honeywell
HON
|
$2.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$529B
| $3.81M | 0.17% |
7,819
-135
| -2% | -$65.7K |
|
102
Kimbell Royalty Partners
KRP
$1.25B
| $3.69M | 0.17% |
244,994
-201
| -0.1% | -$3.03K |
|
103
Amgen
AMGN
$153B
| $3.68M | 0.17% |
12,776
-218
| -2% | -$62.8K |
|
104
Automatic Data Processing
ADP
$120B
| $3.67M | 0.16% |
15,744
+215
| +1% | +$50.1K |
|
105
Aurora
AUR
$10.6B
| $3.64M | 0.16% |
832,938
-120,000
| -13% | -$524K |
|
106
Novo Nordisk
NVO
$245B
| $3.62M | 0.16% |
34,966
-172
| -0.5% | -$17.8K |
|
107
Sherwin-Williams
SHW
$92.9B
| $3.49M | 0.16% |
11,197
+271
| +2% | +$84.5K |
|
108
Ulta Beauty
ULTA
$23.1B
| $3.49M | 0.16% |
7,124
-2,236
| -24% | -$1.1M |
|
109
Verizon
VZ
$187B
| $3.48M | 0.16% |
92,272
+15,024
| +19% | +$566K |
|
110
Colgate-Palmolive
CL
$68.8B
| $3.47M | 0.16% |
43,587
+1,583
| +4% | +$126K |
|
111
T-Mobile US
TMUS
$284B
| $3.29M | 0.15% |
20,498
+15,277
| +293% | +$2.45M |
|
112
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.27M | 0.15% |
32,122
-2,608
| -8% | -$265K |
|
113
Greystone Housing Impact Investors LP
GHI
$256M
| $3.18M | 0.14% |
190,250
+1
| +0% | +$17 |
|
114
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 0.14% |
61,353
-5,188
| -8% | -$266K |
|
115
Lowe's Companies
LOW
$151B
| $3.15M | 0.14% |
14,135
+306
| +2% | +$68.1K |
|
116
Monster Beverage
MNST
$61B
| $3.14M | 0.14% |
54,500
+2,021
| +4% | +$116K |
|
117
Altria Group
MO
$112B
| $3.07M | 0.14% |
76,024
-6,556
| -8% | -$264K |
|
118
iShares Russell 2000 ETF
IWM
$67.8B
| $3.03M | 0.14% |
15,090
+203
| +1% | +$40.7K |
|
119
iShares Russell 1000 ETF
IWB
$43.4B
| $3M | 0.13% |
11,441
+3,386
| +42% | +$888K |
|
120
Equinix
EQIX
$75.7B
| $2.95M | 0.13% |
3,664
+99
| +3% | +$79.7K |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.91M | 0.13% |
99,580
+17
| +0% | +$497 |
|
122
Allstate
ALL
$53.1B
| $2.9M | 0.13% |
20,688
-526
| -2% | -$73.6K |
|
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.87M | 0.13% |
+260,960
| New | +$2.87M |
|
124
Aflac
AFL
$57.2B
| $2.86M | 0.13% |
34,704
-1,707
| -5% | -$141K |
|
125
Walt Disney
DIS
$212B
| $2.86M | 0.13% |
31,649
+1,284
| +4% | +$116K |
|