FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+74.03%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$8.42M
AUM Growth
+$3.8M
(+82%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
408
New
36
Increased
149
Reduced
141
Closed
60
Top Buys
| 1 |
DocuSign
DOCU
|
+$96.8K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$26.2K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.7K |
| 4 |
Corning
GLW
|
+$13K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.4K |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$229K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$151K |
| 4 |
Microsoft
MSFT
|
+$118K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$39.1K |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Real Estate | 32.56% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$182B
| $565 | 0.01% |
11,059
-127,390
| -92% | -$6.51K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $548 | 0.01% |
7,165
| – | – |
|
228
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $540 | 0.01% |
17,512
| – | – |
|
229
iShares S&P 500 Growth ETF
IVW
$65.3B
| $538 | 0.01% |
10,368
| – | – |
|
230
Kinder Morgan
KMI
$61.1B
| $536 | 0.01% |
35,340
-5,009
| -12% | -$76 |
|
231
Advanced Energy
AEIS
$6.02B
| $530 | 0.01% |
7,820
-3,339
| -30% | -$226 |
|
232
Canadian Imperial Bank of Commerce
CM
$73.9B
| $529 | 0.01% |
15,804
+1,354
| +9% | +$45 |
|
233
Crane NXT
CXT
$3.55B
| $524 | 0.01% |
25,364
| – | – |
|
234
Baxter International
BAX
$12.5B
| $510 | 0.01% |
5,921
-1,826
| -24% | -$157 |
|
235
Sprott Physical Gold
PHYS
$13B
| $494 | 0.01% |
34,546
| – | – |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $455 | 0.01% |
5,502
| – | – |
|
237
Aptiv
APTV
$18.1B
| $449 | 0.01% |
+5,760
| New | +$449 |
|
238
Motorola Solutions
MSI
$81.6B
| $448 | 0.01% |
3,199
-976
| -23% | -$137 |
|
239
Vanguard Information Technology ETF
VGT
$103B
| $442 | 0.01% |
1,585
| – | – |
|
|
HES
240
DELISTED
Hess
HES
| $438 | 0.01% |
8,461
+429
| +5% | +$22 |
|
241
Kimberly-Clark
KMB
$43.1B
| $434 | 0.01% |
3,070
-674
| -18% | -$95 |
|
242
3M
MMM
$83.8B
| $432 | 0.01% |
3,313
+1,177
| +55% | +$153 |
|
243
iShares US Technology ETF
IYW
$23.9B
| $431 | 0.01% |
6,388
+856
| +15% | +$58 |
|
244
Pentair
PNR
$18.4B
| $415 | ﹤0.01% |
10,916
-23,777
| -69% | -$904 |
|
|
MSB
245
Mesabi Trust
MSB
$417M
| $410 | ﹤0.01% |
23,417
| – | – |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $401 | ﹤0.01% |
31,552
+1,216
| +4% | +$15 |
|
247
Sony
SONY
$174B
| $398 | ﹤0.01% |
28,790
-47,775
| -62% | -$660 |
|
248
VanEck Gold Miners ETF
GDX
$20.9B
| $396 | ﹤0.01% |
10,800
-12,000
| -53% | -$440 |
|
|
MCHB
249
Mechanics Bancorp Class A Common Stock
MCHB
$3.1B
| $394 | ﹤0.01% |
+16,000
| New | +$394 |
|
250
Eaton
ETN
$140B
| $393 | ﹤0.01% |
4,493
+102
| +2% | +$9 |
|