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 | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$5.14B
| $474K | 0.02% |
5,804
-518
| -8% | -$42.3K |
|
252
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.02% |
1
| – | – |
|
253
DuPont de Nemours
DD
$32.6B
| $462K | 0.02% |
6,733
+34
| +0.5% | +$2.33K |
|
254
GSK
GSK
$81.5B
| $453K | 0.02% |
12,894
-20,888
| -62% | -$734K |
|
255
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $441K | 0.02% |
17,536
| – | – |
|
256
Kimberly-Clark
KMB
$43.1B
| $433K | 0.02% |
3,192
+367
| +13% | +$49.8K |
|
257
Santander
BSBR
$40.6B
| $431K | 0.02% |
80,000
| – | – |
|
258
Otis Worldwide
OTIS
$34.1B
| $425K | 0.02% |
5,433
+203
| +4% | +$15.9K |
|
259
Agilent Technologies
A
$36.5B
| $417K | 0.02% |
2,784
-458
| -14% | -$68.5K |
|
|
RDFN
260
DELISTED
Redfin
RDFN
| $406K | 0.02% |
95,822
+1,936
| +2% | +$8.21K |
|
261
Corteva
CTVA
$49.1B
| $405K | 0.02% |
6,898
-56
| -0.8% | -$3.29K |
|
262
Advanced Energy
AEIS
$5.8B
| $403K | 0.02% |
4,695
-228
| -5% | -$19.6K |
|
263
Invitation Homes
INVH
$18.5B
| $395K | 0.02% |
13,313
+22
| +0.2% | +$652 |
|
264
AB InBev
BUD
$118B
| $392K | 0.02% |
6,525
-328
| -5% | -$19.7K |
|
265
Equity Residential
EQR
$25.5B
| $386K | 0.02% |
6,549
-20
| -0.3% | -$1.18K |
|
266
Phillips 66
PSX
$53.2B
| $384K | 0.02% |
3,690
-163
| -4% | -$17K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.02% |
14,116
-4,064
| -22% | -$110K |
|
268
Morgan Stanley
MS
$236B
| $374K | 0.02% |
4,404
+63
| +1% | +$5.36K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $374K | 0.02% |
22,168
-38,300
| -63% | -$646K |
|
|
NOA
270
North American Construction
NOA
$390M
| $368K | 0.02% |
27,500
| – | – |
|
271
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $367K | 0.02% |
8,334
| – | – |
|
272
Dow Inc
DOW
$17.4B
| $358K | 0.02% |
7,110
-156
| -2% | -$7.86K |
|
273
iShares Gold Trust
IAU
$52.6B
| $353K | 0.02% |
10,198
-735
| -7% | -$25.4K |
|
274
US Bancorp
USB
$75.9B
| $352K | 0.02% |
8,062
-1,280
| -14% | -$55.8K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $351K | 0.02% |
2,187
-130
| -6% | -$20.9K |
|