FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+4.53%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.78B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
480
New
38
Increased
224
Reduced
141
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
British American Tobacco
BTI
|
$5.03M |
| 3 |
Microsoft
MSFT
|
$4.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.6M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Healthcare | 6.11% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $4.14M | 0.15% |
13,256
+577
| +5% | +$180K |
|
102
iShares California Muni Bond ETF
CMF
$3.39B
| $4.1M | 0.15% |
72,135
-2,843
| -4% | -$162K |
|
103
Automatic Data Processing
ADP
$120B
| $4.1M | 0.15% |
17,182
+644
| +4% | +$154K |
|
104
Starbucks
SBUX
$97.1B
| $4.1M | 0.15% |
52,636
+497
| +1% | +$38.7K |
|
105
Colgate-Palmolive
CL
$68.8B
| $4.06M | 0.15% |
41,865
+642
| +2% | +$62.3K |
|
106
Altria Group
MO
$112B
| $3.89M | 0.14% |
85,355
+769
| +0.9% | +$35K |
|
107
Kimbell Royalty Partners
KRP
$1.25B
| $3.86M | 0.14% |
236,128
-50,000
| -17% | -$818K |
|
|
ETRN
108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.83M | 0.14% |
294,751
-300,000
| -50% | -$3.89M |
|
109
Snap-on
SNA
$17.1B
| $3.79M | 0.14% |
14,504
+441
| +3% | +$115K |
|
110
General Mills
GIS
$27B
| $3.75M | 0.13% |
59,339
-436
| -0.7% | -$27.6K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.61M | 0.13% |
28,392
-3,568
| -11% | -$454K |
|
112
Sherwin-Williams
SHW
$92.9B
| $3.56M | 0.13% |
11,929
+437
| +4% | +$130K |
|
113
iShares Russell 2000 ETF
IWM
$67.8B
| $3.47M | 0.12% |
17,122
+1,786
| +12% | +$362K |
|
114
Lowe's Companies
LOW
$151B
| $3.47M | 0.12% |
15,743
+922
| +6% | +$203K |
|
115
iShares Russell 1000 ETF
IWB
$43.4B
| $3.41M | 0.12% |
11,454
+55
| +0.5% | +$16.4K |
|
116
Intuitive Surgical
ISRG
$167B
| $3.35M | 0.12% |
7,534
+63
| +0.8% | +$28K |
|
117
NXP Semiconductors
NXPI
$57.2B
| $3.32M | 0.12% |
12,331
+482
| +4% | +$130K |
|
118
Walt Disney
DIS
$212B
| $3.32M | 0.12% |
33,415
+2,242
| +7% | +$223K |
|
119
3M
MMM
$82.7B
| $3.27M | 0.12% |
31,976
-3,935
| -11% | -$402K |
|
120
TE Connectivity
TEL
$61.7B
| $3.26M | 0.12% |
21,639
+692
| +3% | +$104K |
|
121
Allstate
ALL
$53.1B
| $3.21M | 0.11% |
20,115
+802
| +4% | +$128K |
|
122
Aflac
AFL
$57.2B
| $3.18M | 0.11% |
35,661
+536
| +2% | +$47.9K |
|
123
Vanguard Information Technology ETF
VGT
$99.9B
| $3.14M | 0.11% |
5,441
+27
| +0.5% | +$15.6K |
|
124
EOG Resources
EOG
$64.4B
| $3.11M | 0.11% |
24,710
+1,115
| +5% | +$140K |
|
125
Ulta Beauty
ULTA
$23.1B
| $3.09M | 0.11% |
8,018
+671
| +9% | +$259K |
|