FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.46%
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
+$2.89B
(-0.08%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
472
New
37
Increased
185
Reduced
171
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.91M |
| 3 |
Apple
AAPL
|
$7.45M |
| 4 |
NVIDIA
NVDA
|
$6.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$114M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Camden Property Trust
CPT
|
$3.55M |
| 5 |
Pfizer
PFE
|
$2.8M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.4B
| $3.99M | 0.14% |
20,682
+190
| +0.9% | +$36.6K |
|
102
Walt Disney
DIS
$209B
| $3.94M | 0.14% |
35,426
| – | – |
|
103
Intuitive Surgical
ISRG
$158B
| $3.93M | 0.14% |
7,535
+72
| +1% | +$37.6K |
|
104
PayPal
PYPL
$66.1B
| $3.9M | 0.14% |
45,751
-29,895
| -40% | -$2.55M |
|
105
3M
MMM
$80.3B
| $3.89M | 0.13% |
30,166
+290
| +1% | +$37.4K |
|
106
Aurora
AUR
$10.6B
| $3.85M | 0.13% |
611,238
-200,000
| -25% | -$1.26M |
|
107
SPDR Gold Trust
GLD
$111B
| $3.85M | 0.13% |
15,896
+3,203
| +25% | +$776K |
|
108
Altria Group
MO
$112B
| $3.84M | 0.13% |
73,429
+572
| +0.8% | +$29.9K |
|
109
Colgate-Palmolive
CL
$67.1B
| $3.84M | 0.13% |
42,186
+1,166
| +3% | +$106K |
|
110
Franklin Resources
BEN
$13.1B
| $3.83M | 0.13% |
188,527
-8,335
| -4% | -$169K |
|
111
iShares California Muni Bond ETF
CMF
$3.36B
| $3.82M | 0.13% |
66,660
-4,701
| -7% | -$269K |
|
112
Aflac
AFL
$56.7B
| $3.8M | 0.13% |
36,720
+168
| +0.5% | +$17.4K |
|
113
iShares Russell 1000 ETF
IWB
$42.9B
| $3.68M | 0.13% |
11,425
+26
| +0.2% | +$8.38K |
|
114
iShares Russell 2000 ETF
IWM
$66.3B
| $3.61M | 0.12% |
16,331
-97
| -0.6% | -$21.4K |
|
115
General Mills
GIS
$26.4B
| $3.49M | 0.12% |
54,788
-1,441
| -3% | -$91.9K |
|
116
Vanguard Information Technology ETF
VGT
$98.7B
| $3.44M | 0.12% |
5,525
-89
| -2% | -$55.4K |
|
|
117
Pfizer
PFE
$141B
| $3.41M | 0.12% |
128,629
-105,582
| -45% | -$2.8M |
|
118
Amgen
AMGN
$152B
| $3.4M | 0.12% |
13,048
-139
| -1% | -$36.2K |
|
119
AT&T
T
$206B
| $3.38M | 0.12% |
148,538
+2,373
| +2% | +$54K |
|
120
AutoZone
AZO
$69.9B
| $3.36M | 0.12% |
1,050
| – | – |
|
121
TE Connectivity
TEL
$60.6B
| $3.28M | 0.11% |
22,970
+353
| +2% | +$50.5K |
|
122
Tractor Supply
TSCO
$32.1B
| $3.21M | 0.11% |
60,573
+48,656
| +408% | +$2.58M |
|
123
Monster Beverage
MNST
$61.7B
| $3.21M | 0.11% |
61,062
+975
| +2% | +$51.2K |
|
124
Analog Devices
ADI
$120B
| $3.2M | 0.11% |
15,055
+2,397
| +19% | +$509K |
|
125
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.2M | 0.11% |
24,208
-2,726
| -10% | -$360K |
|