FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+5.54%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.89B
AUM Growth
+$109M
(+3.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
210
Reduced
144
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$8.94M |
| 3 |
Amazon
AMZN
|
$7.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.22M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$49.2M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
Okta
OKTA
|
$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 5 |
British American Tobacco
BTI
|
$5.37M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $4.46M | 0.15% |
16,460
+717
| +5% | +$194K |
|
102
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.39M | 0.15% |
36,688
-2,751
| -7% | -$329K |
|
103
Snap-on
SNA
$17.1B
| $4.31M | 0.15% |
14,893
+389
| +3% | +$113K |
|
104
Colgate-Palmolive
CL
$68.8B
| $4.26M | 0.15% |
41,020
-845
| -2% | -$87.7K |
|
105
Amgen
AMGN
$153B
| $4.25M | 0.15% |
13,187
-69
| -0.5% | -$22.2K |
|
106
General Mills
GIS
$27B
| $4.15M | 0.14% |
56,229
-3,110
| -5% | -$230K |
|
107
iShares California Muni Bond ETF
CMF
$3.39B
| $4.15M | 0.14% |
71,361
-774
| -1% | -$45K |
|
108
Aflac
AFL
$57.2B
| $4.09M | 0.14% |
36,552
+891
| +2% | +$99.6K |
|
109
3M
MMM
$82.7B
| $4.08M | 0.14% |
29,876
-2,100
| -7% | -$287K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 0.14% |
78,870
+31,738
| +67% | +$1.64M |
|
111
Franklin Resources
BEN
$13B
| $3.97M | 0.14% |
196,862
+178,738
| +986% | +$3.6M |
|
112
Equinix
EQIX
$75.7B
| $3.96M | 0.14% |
4,465
+520
| +13% | +$462K |
|
113
Novo Nordisk
NVO
$245B
| $3.96M | 0.14% |
33,221
-1,032
| -3% | -$123K |
|
114
Allstate
ALL
$53.1B
| $3.89M | 0.13% |
20,492
+377
| +2% | +$71.5K |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.83M | 0.13% |
26,934
-1,458
| -5% | -$207K |
|
116
Altria Group
MO
$112B
| $3.72M | 0.13% |
72,857
-12,498
| -15% | -$638K |
|
117
Intuitive Surgical
ISRG
$167B
| $3.67M | 0.13% |
7,463
-71
| -0.9% | -$34.9K |
|
118
iShares Russell 2000 ETF
IWM
$67.8B
| $3.63M | 0.12% |
16,428
-694
| -4% | -$153K |
|
119
iShares Russell 1000 ETF
IWB
$43.4B
| $3.58M | 0.12% |
11,399
-55
| -0.5% | -$17.3K |
|
120
Ulta Beauty
ULTA
$23.1B
| $3.54M | 0.12% |
9,087
+1,069
| +13% | +$416K |
|
121
Tractor Supply
TSCO
$32.1B
| $3.47M | 0.12% |
59,585
+2,500
| +4% | +$145K |
|
122
Freeport-McMoran
FCX
$66.5B
| $3.45M | 0.12% |
69,092
+5,741
| +9% | +$287K |
|
123
Ball Corp
BALL
$13.9B
| $3.44M | 0.12% |
50,713
+3,305
| +7% | +$224K |
|
124
TE Connectivity
TEL
$61.7B
| $3.42M | 0.12% |
22,617
+978
| +5% | +$148K |
|
125
Walt Disney
DIS
$212B
| $3.41M | 0.12% |
35,426
+2,011
| +6% | +$193K |
|