FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+11.75%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.22B
AUM Growth
+$338M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
423
New
49
Increased
161
Reduced
145
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Okta
OKTA
|
$25M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.64M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
Honeywell
HON
|
$2.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $2.85M | 0.13% |
31,219
+5,675
| +22% | +$519K |
|
127
Molson Coors Class B
TAP
$9.96B
| $2.85M | 0.13% |
46,494
+202
| +0.4% | +$12.4K |
|
128
TE Connectivity
TEL
$61.7B
| $2.84M | 0.13% |
20,199
+462
| +2% | +$64.9K |
|
129
HP
HPQ
$27.4B
| $2.71M | 0.12% |
90,112
-735
| -0.8% | -$22.1K |
|
130
Principal Financial Group
PFG
$17.8B
| $2.66M | 0.12% |
33,833
-230
| -0.7% | -$18.1K |
|
131
Sealed Air
SEE
$4.82B
| $2.66M | 0.12% |
72,823
+16,670
| +30% | +$609K |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $2.6M | 0.12% |
25,291
-1,355
| -5% | -$139K |
|
133
Marsh & McLennan
MMC
$100B
| $2.59M | 0.12% |
13,677
-1,154
| -8% | -$219K |
|
134
NXP Semiconductors
NXPI
$57.2B
| $2.58M | 0.12% |
11,253
+368
| +3% | +$84.5K |
|
135
US Bancorp
USB
$75.9B
| $2.58M | 0.12% |
59,686
+51,991
| +676% | +$2.25M |
|
136
Analog Devices
ADI
$122B
| $2.51M | 0.11% |
+12,651
| New | +$2.51M |
|
137
EOG Resources
EOG
$64.4B
| $2.51M | 0.11% |
20,755
-95
| -0.5% | -$11.5K |
|
138
Freeport-McMoran
FCX
$66.5B
| $2.49M | 0.11% |
58,541
-4,230
| -7% | -$180K |
|
139
Intuitive Surgical
ISRG
$167B
| $2.45M | 0.11% |
7,263
+485
| +7% | +$164K |
|
140
Pfizer
PFE
$141B
| $2.44M | 0.11% |
84,655
+1,421
| +2% | +$40.9K |
|
141
Masco
MAS
$15.9B
| $2.4M | 0.11% |
35,886
-9,352
| -21% | -$626K |
|
142
IBM
IBM
$232B
| $2.37M | 0.11% |
14,521
+35
| +0.2% | +$5.72K |
|
143
AutoZone
AZO
$70.6B
| $2.37M | 0.11% |
917
+32
| +4% | +$82.7K |
|
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.37M | 0.11% |
+200,300
| New | +$2.37M |
|
145
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.36M | 0.11% |
+200,000
| New | +$2.36M |
|
146
Boeing
BA
$174B
| $2.34M | 0.11% |
8,993
+1,160
| +15% | +$302K |
|
147
Tractor Supply
TSCO
$32.1B
| $2.3M | 0.1% |
53,385
+2,105
| +4% | +$90.5K |
|
148
SPDR Gold Trust
GLD
$112B
| $2.23M | 0.1% |
11,660
+253
| +2% | +$48.4K |
|
149
AT&T
T
$212B
| $2.22M | 0.1% |
132,075
-53,385
| -29% | -$896K |
|
150
Alerian MLP ETF
AMLP
$10.5B
| $2.21M | 0.1% |
51,985
-22,170
| -30% | -$943K |
|