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 | |
|---|---|---|---|---|---|---|
|
251
Vanguard Mid-Cap ETF
VO
$87.5B
| $975K | 0.04% |
4,099
-11,733
| -74% | -$2.79M |
|
|
XYZ
252
Block, Inc.
XYZ
$46.2B
| $974K | 0.04% |
7,181
+1,235
| +21% | +$168K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $961K | 0.04% |
8,031
+41
| +0.5% | +$4.91K |
|
254
Atlassian
TEAM
$45.3B
| $952K | 0.04% |
3,239
-987
| -23% | -$290K |
|
255
CBRE Group
CBRE
$48.7B
| $950K | 0.04% |
10,377
+123
| +1% | +$11.3K |
|
256
Expeditors International
EXPD
$16.5B
| $946K | 0.04% |
9,168
+720
| +9% | +$74.3K |
|
257
iShares S&P 500 Growth ETF
IVW
$64B
| $937K | 0.04% |
12,270
| – | – |
|
258
PACCAR
PCAR
$51.6B
| $896K | 0.04% |
15,257
+3,107
| +26% | +$182K |
|
259
iShares Core US REIT ETF
USRT
$3.1B
| $886K | 0.04% |
+13,710
| New | +$886K |
|
260
SPDR S&P Global Dividend ETF
WDIV
$225M
| $884K | 0.04% |
13,119
-370
| -3% | -$24.9K |
|
261
Airbnb
ABNB
$76.3B
| $882K | 0.04% |
5,136
+680
| +15% | +$117K |
|
262
Tenaris
TS
$18.2B
| $875K | 0.04% |
29,090
+19,321
| +198% | +$581K |
|
263
Alcon
ALC
$39.5B
| $867K | 0.03% |
10,935
-4,385
| -29% | -$348K |
|
264
Prudential Financial
PRU
$37.2B
| $867K | 0.03% |
7,335
-103
| -1% | -$12.2K |
|
265
Marathon Petroleum
MPC
$55.1B
| $866K | 0.03% |
10,133
| – | – |
|
266
Charles Schwab
SCHW
$170B
| $847K | 0.03% |
10,051
+3,742
| +59% | +$315K |
|
267
Diageo
DEO
$59.1B
| $845K | 0.03% |
4,159
+2,934
| +240% | +$596K |
|
268
Devon Energy
DVN
$21.9B
| $843K | 0.03% |
14,261
+9,015
| +172% | +$533K |
|
269
Nomura Holdings
NMR
$21.8B
| $832K | 0.03% |
197,178
+161,313
| +450% | +$681K |
|
270
iShares US Technology ETF
IYW
$23.2B
| $829K | 0.03% |
8,048
-1,536
| -16% | -$158K |
|
271
Blackstone
BX
$135B
| $828K | 0.03% |
6,525
-59
| -0.9% | -$7.49K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $827K | 0.03% |
+6,642
| New | +$827K |
|
273
Bank of Marin Bancorp
BMRC
$405M
| $816K | 0.03% |
23,258
| – | – |
|
274
Eversource Energy
ES
$23.3B
| $805K | 0.03% |
9,130
+2,630
| +40% | +$232K |
|
275
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $804K | 0.03% |
15,384
+35
| +0.2% | +$1.83K |
|