FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.25B
AUM Growth
+$72.1M
(+3.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
405
New
27
Increased
85
Reduced
210
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$325M |
| 2 |
PayPal
PYPL
|
+$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$348M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 3 |
Energy Transfer Partners
ET
|
+$11.8M |
| 4 |
Microsoft
MSFT
|
+$5.37M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.88M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
226
DELISTED
ABB Ltd.
ABB
| $667K | 0.03% |
19,438
+548
| +3% | +$18.8K |
|
227
Allison Transmission
ALSN
$7.52B
| $661K | 0.03% |
14,614
-1,032
| -7% | -$46.7K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $659K | 0.03% |
6,817
-429
| -6% | -$41.5K |
|
229
Cameco
CCJ
$33.6B
| $655K | 0.03% |
25,015
| – | – |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $641K | 0.03% |
6,040
-775
| -11% | -$82.3K |
|
231
DoorDash
DASH
$107B
| $636K | 0.03% |
10,000
-26
| -0.3% | -$1.65K |
|
232
IAC Inc
IAC
$2.92B
| $631K | 0.03% |
+14,895
| New | +$631K |
|
233
Sprott Physical Gold
PHYS
$13B
| $624K | 0.03% |
40,376
| – | – |
|
234
Hubbell
HUBB
$23.2B
| $623K | 0.03% |
2,562
-52
| -2% | -$12.7K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $610K | 0.03% |
8,006
+825
| +11% | +$62.9K |
|
236
Comerica
CMA
$8.83B
| $587K | 0.03% |
13,521
| – | – |
|
|
RVNC
237
DELISTED
Revance Therapeutics, Inc.
RVNC
| $580K | 0.03% |
18,020
| – | – |
|
238
Motorola Solutions
MSI
$79.7B
| $577K | 0.03% |
2,015
-156
| -7% | -$44.6K |
|
239
Blackstone
BX
$135B
| $565K | 0.03% |
6,433
| – | – |
|
240
GSK
GSK
$80.6B
| $553K | 0.02% |
15,553
+2,659
| +21% | +$94.6K |
|
241
Aon
AON
$79.8B
| $550K | 0.02% |
1,745
-89
| -5% | -$28.1K |
|
242
Robert Half
RHI
$3.66B
| $544K | 0.02% |
6,751
-1,470
| -18% | -$118K |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $534K | 0.02% |
10,563
| – | – |
|
244
Carrier Global
CARR
$55.8B
| $530K | 0.02% |
11,580
-45
| -0.4% | -$2.06K |
|
245
AngloGold Ashanti
AU
$31.4B
| $525K | 0.02% |
21,720
-4,850
| -18% | -$117K |
|
246
Bank of Marin Bancorp
BMRC
$405M
| $509K | 0.02% |
23,258
| – | – |
|
247
Dorchester Minerals
DMLP
$1.18B
| $500K | 0.02% |
16,500
| – | – |
|
248
Synopsys
SNPS
$113B
| $497K | 0.02% |
1,286
+288
| +29% | +$111K |
|
249
MSC Industrial Direct
MSM
$5.17B
| $483K | 0.02% |
5,747
-57
| -1% | -$4.79K |
|
250
Vanguard Value ETF
VTV
$143B
| $477K | 0.02% |
3,455
| – | – |
|