FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+11.82%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.68B
AUM Growth
+$458M
Cap. Flow
+$240M
Cap. Flow %
8.95%
Top 10 Hldgs %
45.48%
Holding
468
New
68
Increased
181
Reduced
137
Closed
26

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$163M
2
CPT icon
Camden Property Trust
CPT
$5.43M
3
CAT icon
Caterpillar
CAT
$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.04M

Top Sells

1
AAPL icon
Apple
AAPL
$5.78M
2
UNH icon
UnitedHealth
UNH
$4.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.83M
4
BABA icon
Alibaba
BABA
$2.82M
5
OKTA icon
Okta
OKTA
$2.63M

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 7.18%
3 Healthcare 6.27%
4 Financials 6.1%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.5B
$4.19M 0.16%
31,960
-100
-0.3% -$13.1K
GIS icon
102
General Mills
GIS
$27B
$4.18M 0.16%
59,775
-6,094
-9% -$426K
SNA icon
103
Snap-on
SNA
$17.1B
$4.17M 0.16%
14,063
+582
+4% +$172K
ADP icon
104
Automatic Data Processing
ADP
$120B
$4.13M 0.15%
16,538
+794
+5% +$198K
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.11M 0.15%
62,676
-1,196
-2% -$78.5K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$4.01M 0.15%
362,460
+101,500
+39% +$1.12M
SHW icon
107
Sherwin-Williams
SHW
$92.9B
$3.99M 0.15%
11,492
+295
+3% +$102K
VZ icon
108
Verizon
VZ
$187B
$3.99M 0.15%
95,022
+2,750
+3% +$115K
PFE icon
109
Pfizer
PFE
$141B
$3.96M 0.15%
142,582
+57,927
+68% +$1.61M
ULTA icon
110
Ulta Beauty
ULTA
$23.1B
$3.84M 0.14%
7,347
+223
+3% +$117K
DIS icon
111
Walt Disney
DIS
$212B
$3.81M 0.14%
31,173
-476
-2% -$58.2K
LOW icon
112
Lowe's Companies
LOW
$151B
$3.78M 0.14%
14,821
+686
+5% +$175K
CL icon
113
Colgate-Palmolive
CL
$68.8B
$3.71M 0.14%
41,223
-2,364
-5% -$213K
MO icon
114
Altria Group
MO
$112B
$3.69M 0.14%
84,586
+8,562
+11% +$373K
AMGN icon
115
Amgen
AMGN
$153B
$3.6M 0.13%
12,679
-97
-0.8% -$27.6K
ALL icon
116
Allstate
ALL
$53.1B
$3.34M 0.12%
19,313
-1,375
-7% -$238K
TMUS icon
117
T-Mobile US
TMUS
$284B
$3.3M 0.12%
20,210
-288
-1% -$47K
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.4B
$3.28M 0.12%
11,399
-42
-0.4% -$12.1K
MNST icon
119
Monster Beverage
MNST
$61B
$3.27M 0.12%
55,136
+636
+1% +$37.7K
IWM icon
120
iShares Russell 2000 ETF
IWM
$67.8B
$3.23M 0.12%
15,336
+246
+2% +$51.7K
TAP icon
121
Molson Coors Class B
TAP
$9.96B
$3.2M 0.12%
47,562
+1,068
+2% +$71.8K
MMM icon
122
3M
MMM
$82.7B
$3.18M 0.12%
35,911
+4,692
+15% +$416K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.13M 0.12%
19,051
+6,399
+51% +$1.05M
IBM icon
124
IBM
IBM
$232B
$3.12M 0.12%
16,320
+1,799
+12% +$344K
EQIX icon
125
Equinix
EQIX
$75.7B
$3.11M 0.12%
3,771
+107
+3% +$88.3K
3 4
5
6 7