FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-4.24%
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
-$403M
(-15%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
448
New
26
Increased
57
Reduced
256
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.72M |
| 5 |
Newmont
NEM
|
$3.83M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$153M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.29M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.7B
| $689K | 0.03% |
9,573
-1,503
| -14% | -$108K |
|
227
Hanesbrands
HBI
$2.27B
| $663K | 0.03% |
95,321
-46,858
| -33% | -$326K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $655K | 0.03% |
6,815
-46
| -0.7% | -$4.42K |
|
229
Perimeter Solutions
PRM
$3.28B
| $609K | 0.03% |
+76,000
| New | +$609K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$86B
| $603K | 0.03% |
6,919
-3,278
| -32% | -$286K |
|
231
SPDR Gold Trust
GLD
$112B
| $602K | 0.03% |
3,895
-203
| -5% | -$31.4K |
|
232
iShares US Technology ETF
IYW
$23.1B
| $591K | 0.03% |
8,055
| – | – |
|
233
Motorola Solutions
MSI
$79.8B
| $585K | 0.03% |
2,614
+173
| +7% | +$38.7K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $576K | 0.03% |
7,349
-1,298
| -15% | -$102K |
|
235
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $568K | 0.03% |
14,200
+20
| +0.1% | +$800 |
|
236
Blackstone
BX
$133B
| $562K | 0.03% |
6,710
+156
| +2% | +$13.1K |
|
|
RDFN
237
DELISTED
Redfin
RDFN
| $548K | 0.02% |
93,886
+1
| +0% | +$6 |
|
238
DoorDash
DASH
$105B
| $541K | 0.02% |
10,931
+918
| +9% | +$45.4K |
|
239
Vanguard Value ETF
VTV
$143B
| $539K | 0.02% |
4,366
-7,641
| -64% | -$943K |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $533K | 0.02% |
7,180
-784
| -10% | -$58.2K |
|
241
Aon
AON
$79.9B
| $523K | 0.02% |
1,953
-1,361
| -41% | -$364K |
|
|
ABB
242
DELISTED
ABB Ltd.
ABB
| $521K | 0.02% |
20,289
-22,770
| -53% | -$585K |
|
243
iShares TIPS Bond ETF
TIP
$13.6B
| $516K | 0.02% |
4,921
-2,222
| -31% | -$233K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $511K | 0.02% |
11,655
-162
| -1% | -$7.1K |
|
245
PACCAR
PCAR
$52B
| $492K | 0.02% |
8,819
-40
| -0.5% | -$2.23K |
|
246
EOG Resources
EOG
$64.4B
| $476K | 0.02% |
4,261
+522
| +14% | +$58.3K |
|
247
Dropbox
DBX
$8.06B
| $474K | 0.02% |
22,864
+33
| +0.1% | +$684 |
|
248
MSC Industrial Direct
MSM
$5.14B
| $460K | 0.02% |
6,322
-1,090
| -15% | -$79.3K |
|
|
ECC
249
Eagle Point Credit Co
ECC
$954M
| $454K | 0.02% |
41,280
+2,275
| +6% | +$25K |
|
250
Sprott Physical Gold
PHYS
$12.8B
| $453K | 0.02% |
35,376
+100
| +0.3% | +$1.28K |
|