FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.18B
AUM Growth
-$39.2M
(-1.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
402
New
24
Increased
83
Reduced
230
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$214M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $614K | 0.03% |
7,349
| – | – |
|
227
Hubbell
HUBB
$23.2B
| $613K | 0.03% |
2,614
-498
| -16% | -$117K |
|
228
PACCAR
PCAR
$52B
| $613K | 0.03% |
9,290
+471
| +5% | +$31.1K |
|
229
Robert Half
RHI
$3.77B
| $607K | 0.03% |
8,221
-1,832
| -18% | -$135K |
|
230
Snap
SNAP
$12.4B
| $599K | 0.03% |
66,900
-4,353
| -6% | -$39K |
|
231
iShares US Technology ETF
IYW
$23.1B
| $598K | 0.03% |
8,024
-31
| -0.4% | -$2.31K |
|
232
T-Mobile US
TMUS
$284B
| $595K | 0.03% |
4,250
-3,114
| -42% | -$436K |
|
233
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $579K | 0.03% |
24,441
-9,559
| -28% | -$226K |
|
|
ABB
234
DELISTED
ABB Ltd.
ABB
| $575K | 0.03% |
18,890
-1,399
| -7% | -$42.6K |
|
235
Sprott Physical Gold
PHYS
$12.8B
| $569K | 0.03% |
40,376
+5,000
| +14% | +$70.5K |
|
236
Cameco
CCJ
$33B
| $567K | 0.03% |
+25,015
| New | +$567K |
|
237
Motorola Solutions
MSI
$79.8B
| $559K | 0.03% |
2,171
-443
| -17% | -$114K |
|
238
Aon
AON
$79.9B
| $550K | 0.03% |
1,834
-119
| -6% | -$35.7K |
|
239
Western Union
WU
$2.86B
| $546K | 0.03% |
39,659
-79,054
| -67% | -$1.09M |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $540K | 0.02% |
7,181
+1
| +0% | +$75 |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $526K | 0.02% |
+10,563
| New | +$526K |
|
242
AngloGold Ashanti
AU
$30.2B
| $516K | 0.02% |
26,570
-42,456
| -62% | -$824K |
|
243
Provident Bancorp
PVBC
$229M
| $507K | 0.02% |
+69,592
| New | +$507K |
|
244
Blackrock
BLK
$170B
| $497K | 0.02% |
701
-86
| -11% | -$60.9K |
|
245
Dorchester Minerals
DMLP
$1.18B
| $494K | 0.02% |
16,500
| – | – |
|
246
DoorDash
DASH
$105B
| $489K | 0.02% |
10,026
-905
| -8% | -$44.2K |
|
247
Vanguard Value ETF
VTV
$143B
| $485K | 0.02% |
3,455
-911
| -21% | -$128K |
|
248
Carrier Global
CARR
$55.8B
| $480K | 0.02% |
11,625
+119
| +1% | +$4.91K |
|
249
Blackstone
BX
$133B
| $477K | 0.02% |
6,433
-277
| -4% | -$20.6K |
|
|
SMAR
250
DELISTED
Smartsheet Inc.
SMAR
| $476K | 0.02% |
12,086
-850
| -7% | -$33.5K |
|