FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+6.42%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.84B
AUM Growth
+$123M
Cap. Flow
+$11.1M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.3%
Holding
1,295
New
14
Increased
216
Reduced
140
Closed
892

Top Buys

1
HON icon
Honeywell
HON
$12.8M
2
MAS icon
Masco
MAS
$6.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.32M
4
LMT icon
Lockheed Martin
LMT
$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.76M

Top Sells

1
TXN icon
Texas Instruments
TXN
$10.6M
2
ACN icon
Accenture
ACN
$4.97M
3
CAT icon
Caterpillar
CAT
$4.63M
4
GNTX icon
Gentex
GNTX
$3.82M
5
EC icon
Ecopetrol
EC
$3.51M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$143B
$2.72M 0.15%
20,663
+8,150
+65% +$1.07M
VUG icon
152
Vanguard Growth ETF
VUG
$186B
$2.64M 0.14%
10,255
+743
+8% +$191K
VB icon
153
Vanguard Small-Cap ETF
VB
$67.2B
$2.6M 0.14%
12,132
+1,322
+12% +$283K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$105B
$2.53M 0.14%
348,508
+5,734
+2% +$41.6K
IWM icon
155
iShares Russell 2000 ETF
IWM
$67.8B
$2.45M 0.13%
11,081
+10
+0.1% +$2.21K
EQIX icon
156
Equinix
EQIX
$75.7B
$2.28M 0.12%
3,348
+124
+4% +$84.3K
PANW icon
157
Palo Alto Networks
PANW
$130B
$2.22M 0.12%
41,430
-336
-0.8% -$18K
ECL icon
158
Ecolab
ECL
$77.6B
$2.2M 0.12%
10,266
+443
+5% +$94.8K
AMLP icon
159
Alerian MLP ETF
AMLP
$10.5B
$2.13M 0.12%
69,953
+5,160
+8% +$157K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.13M 0.12%
29,515
+14,880
+102% +$1.07M
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.11M 0.12%
21,840
+773
+4% +$74.8K
GWW icon
162
W.W. Grainger
GWW
$47.5B
$2.04M 0.11%
5,084
+145
+3% +$58.1K
UBER icon
163
Uber
UBER
$190B
$2.04M 0.11%
37,358
-4,758
-11% -$259K
WDIV icon
164
SPDR S&P Global Dividend ETF
WDIV
$225M
$2.01M 0.11%
30,436
-8,521
-22% -$563K
IBM icon
165
IBM
IBM
$232B
$2.01M 0.11%
15,761
-66
-0.4% -$8.4K
BABA icon
166
Alibaba
BABA
$323B
$2M 0.11%
8,816
+189
+2% +$42.9K
AKAM icon
167
Akamai
AKAM
$11.3B
$1.98M 0.11%
19,465
+107
+0.6% +$10.9K
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.9B
$1.92M 0.1%
5,366
+1,200
+29% +$430K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$1.92M 0.1%
7,910
-23
-0.3% -$5.59K
NSC icon
170
Norfolk Southern
NSC
$62.3B
$1.87M 0.1%
6,949
-190
-3% -$51K
ET icon
171
Energy Transfer Partners
ET
$59.7B
$1.85M 0.1%
241,400
+3,700
+2% +$28.4K
BA icon
172
Boeing
BA
$174B
$1.8M 0.1%
7,068
-54
-0.8% -$13.8K
FFIV icon
173
F5
FFIV
$18.1B
$1.79M 0.1%
8,561
-52
-0.6% -$10.8K
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.77M 0.1%
3,724
-703
-16% -$335K
BP icon
175
BP
BP
$87.4B
$1.71M 0.09%
70,106
+57,505
+456% +$1.4M
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