FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+10.04%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.37B
AUM Growth
+$373M
(+19%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
272
Reduced
106
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
Apple
AAPL
|
$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.87M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$6.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 4 |
Citigroup
C
|
$2.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $4.02M | 0.17% |
60,462
+2,191
| +4% | +$146K |
|
127
United Parcel Service
UPS
$72.1B
| $3.97M | 0.17% |
18,506
+869
| +5% | +$186K |
|
128
Allstate
ALL
$53.1B
| $3.95M | 0.17% |
33,572
+518
| +2% | +$60.9K |
|
129
Caterpillar
CAT
$198B
| $3.92M | 0.17% |
18,967
+506
| +3% | +$105K |
|
130
Kimberly-Clark
KMB
$43.1B
| $3.84M | 0.16% |
26,877
+1,266
| +5% | +$181K |
|
131
GSK
GSK
$81.5B
| $3.8M | 0.16% |
68,910
-1,872
| -3% | -$103K |
|
132
Sanofi
SNY
$113B
| $3.77M | 0.16% |
75,289
+1,319
| +2% | +$66.1K |
|
133
Aon
AON
$79.9B
| $3.77M | 0.16% |
12,533
+156
| +1% | +$46.9K |
|
|
134
Citigroup
C
$176B
| $3.75M | 0.16% |
62,156
-38,177
| -38% | -$2.31M |
|
135
Vanguard Growth ETF
VUG
$186B
| $3.71M | 0.16% |
11,574
+603
| +5% | +$193K |
|
136
Best Buy
BBY
$16.1B
| $3.68M | 0.16% |
36,219
-1,525
| -4% | -$155K |
|
137
Coca-Cola Femsa
KOF
$17.5B
| $3.66M | 0.15% |
66,829
-2,675
| -4% | -$147K |
|
|
RDFN
138
DELISTED
Redfin
RDFN
| $3.6M | 0.15% |
85,000
| – | – |
|
139
Vale
VALE
$44.4B
| $3.55M | 0.15% |
252,969
-11,344
| -4% | -$159K |
|
140
Marsh & McLennan
MMC
$100B
| $3.5M | 0.15% |
20,161
+13,400
| +198% | +$2.33M |
|
141
J.M. Smucker
SJM
$12B
| $3.47M | 0.15% |
25,556
-371
| -1% | -$50.4K |
|
142
Sysco
SYY
$39.4B
| $3.39M | 0.14% |
43,109
-22,346
| -34% | -$1.76M |
|
143
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.38M | 0.14% |
115,432
-2,100
| -2% | -$61.5K |
|
|
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.37M | 0.14% |
25,339
+1,089
| +4% | +$145K |
|
145
Ambev
ABEV
$34.8B
| $3.26M | 0.14% |
1,162,870
-42,714
| -4% | -$120K |
|
146
Rio Tinto
RIO
$104B
| $3.22M | 0.14% |
48,137
+787
| +2% | +$52.7K |
|
147
Equinix
EQIX
$75.7B
| $3.22M | 0.14% |
3,808
+289
| +8% | +$244K |
|
148
Vanguard Value ETF
VTV
$143B
| $3.22M | 0.14% |
21,854
+518
| +2% | +$76.2K |
|
149
CSX Corp
CSX
$60.6B
| $3.19M | 0.14% |
+84,953
| New | +$3.19M |
|
150
Conagra Brands
CAG
$9.23B
| $3.04M | 0.13% |
89,150
+1,422
| +2% | +$48.6K |
|