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 | |
|---|---|---|---|---|---|---|
251
iShares Core US REIT ETF
USRT
$3.11B
| $453K | 0.02% |
9,532
-2,995
| -24% | -$142K |
|
252
Santander
BSBR
$40.6B
| $451K | 0.02% |
+80,000
| New | +$451K |
|
253
Invitation Homes
INVH
$18.5B
| $449K | 0.02% |
+13,291
| New | +$449K |
|
254
SPDR S&P Global Dividend ETF
WDIV
$225M
| $447K | 0.02% |
8,383
-958
| -10% | -$51.1K |
|
|
SMAR
255
DELISTED
Smartsheet Inc.
SMAR
| $444K | 0.02% |
12,936
-932
| -7% | -$32K |
|
256
Equity Residential
EQR
$25.5B
| $442K | 0.02% |
+6,569
| New | +$442K |
|
257
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $438K | 0.02% |
17,536
| – | – |
|
258
Blackrock
BLK
$170B
| $433K | 0.02% |
787
-651
| -45% | -$358K |
|
259
Charles Schwab
SCHW
$167B
| $433K | 0.02% |
6,021
+2,363
| +65% | +$170K |
|
260
Vanguard Growth ETF
VUG
$186B
| $425K | 0.02% |
1,985
-292
| -13% | -$62.5K |
|
261
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $422K | 0.02% |
+26,481
| New | +$422K |
|
262
Dorchester Minerals
DMLP
$1.18B
| $412K | 0.02% |
+16,500
| New | +$412K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $411K | 0.02% |
18,180
+6
| +0% | +$136 |
|
264
Carrier Global
CARR
$55.8B
| $409K | 0.02% |
11,506
-239
| -2% | -$8.5K |
|
265
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.02% |
1
| – | – |
|
266
Crocs
CROX
$4.72B
| $397K | 0.02% |
5,775
-2,800
| -33% | -$192K |
|
267
Corteva
CTVA
$49.1B
| $397K | 0.02% |
6,954
-13
| -0.2% | -$742 |
|
268
Agilent Technologies
A
$36.5B
| $394K | 0.02% |
3,242
-3,534
| -52% | -$429K |
|
|
VLDR
269
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $387K | 0.02% |
+408,369
| New | +$387K |
|
270
Advanced Energy
AEIS
$5.8B
| $381K | 0.02% |
4,923
-167
| -3% | -$12.9K |
|
271
Cadence Design Systems
CDNS
$95.6B
| $379K | 0.02% |
2,317
-1,066
| -32% | -$174K |
|
272
US Bancorp
USB
$75.9B
| $377K | 0.02% |
9,342
-1,225
| -12% | -$49.4K |
|
273
Limoneira
LMNR
$285M
| $375K | 0.02% |
28,463
| – | – |
|
274
CrowdStrike
CRWD
$105B
| $367K | 0.02% |
2,226
-148
| -6% | -$24.4K |
|
275
Roku
ROKU
$14B
| $366K | 0.02% |
6,488
+49
| +0.8% | +$2.76K |
|