FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.49B
AUM Growth
+$122M
(+5.1%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
270
Reduced
170
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.8M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$9.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 2 |
STR
Sitio Royalties
STR
|
$4.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $1.29M | 0.05% |
7,968
+1,417
| +22% | +$229K |
|
227
Johnson Controls International
JCI
$69.5B
| $1.26M | 0.05% |
19,140
+1,530
| +9% | +$100K |
|
228
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.05% |
4,124
+2,695
| +189% | +$813K |
|
229
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.24M | 0.05% |
69,291
+8,619
| +14% | +$155K |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $1.24M | 0.05% |
12,454
+1,360
| +12% | +$136K |
|
231
ConocoPhillips
COP
$116B
| $1.24M | 0.05% |
12,361
+307
| +3% | +$30.7K |
|
|
HES
232
DELISTED
Hess
HES
| $1.24M | 0.05% |
11,551
+60
| +0.5% | +$6.42K |
|
233
DoorDash
DASH
$105B
| $1.23M | 0.05% |
+10,506
| New | +$1.23M |
|
234
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.23M | 0.05% |
11,414
+8,198
| +255% | +$884K |
|
235
Comerica
CMA
$8.85B
| $1.21M | 0.05% |
13,353
+320
| +2% | +$28.9K |
|
236
Schwab International Equity ETF
SCHF
$50.5B
| $1.21M | 0.05% |
65,784
-56,702
| -46% | -$1.04M |
|
237
Agilent Technologies
A
$36.5B
| $1.21M | 0.05% |
9,103
+7
| +0.1% | +$927 |
|
238
Uber
UBER
$190B
| $1.19M | 0.05% |
33,425
-8,266
| -20% | -$295K |
|
239
Fidelity National Information Services
FIS
$35.9B
| $1.19M | 0.05% |
11,871
+2,783
| +31% | +$279K |
|
240
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.05% |
9,612
-17,265
| -64% | -$2.13M |
|
241
Morgan Stanley
MS
$236B
| $1.14M | 0.05% |
13,074
+2,266
| +21% | +$198K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.14M | 0.05% |
6,477
-792
| -11% | -$139K |
|
243
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.11M | 0.04% |
+8,263
| New | +$1.11M |
|
244
Intuit
INTU
$188B
| $1.07M | 0.04% |
2,225
+665
| +43% | +$320K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.04% |
2
| – | – |
|
246
Unity
U
$18.5B
| $1.02M | 0.04% |
10,247
+227
| +2% | +$22.5K |
|
247
Chunghwa Telecom
CHT
$34.3B
| $1.02M | 0.04% |
22,852
+17,220
| +306% | +$766K |
|
248
Weyerhaeuser
WY
$18.9B
| $998K | 0.04% |
26,343
+347
| +1% | +$13.1K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $990K | 0.04% |
9,853
+936
| +10% | +$94K |
|
250
American Tower
AMT
$92.9B
| $987K | 0.04% |
3,929
+279
| +8% | +$70.1K |
|