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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $474K | 0.02% |
6,600
-133
| -2% | -$9.55K |
|
|
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
| $472K | 0.02% |
9,879
-2,207
| -18% | -$105K |
|
253
Mercado Libre
MELI
$119B
| $463K | 0.02% |
351
-2
| -0.6% | -$2.64K |
|
254
Advanced Energy
AEIS
$5.8B
| $460K | 0.02% |
4,695
| – | – |
|
|
NOA
255
North American Construction
NOA
$393M
| $459K | 0.02% |
27,500
| – | – |
|
256
Vanguard Mid-Cap ETF
VO
$87.5B
| $454K | 0.02% |
2,151
-2,365
| -52% | -$499K |
|
257
Uber
UBER
$197B
| $453K | 0.02% |
14,283
+202
| +1% | +$6.4K |
|
258
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $452K | 0.02% |
17,536
| – | – |
|
259
Otis Worldwide
OTIS
$34.3B
| $450K | 0.02% |
5,337
-96
| -2% | -$8.1K |
|
260
Cadence Design Systems
CDNS
$98.3B
| $450K | 0.02% |
2,140
-47
| -2% | -$9.87K |
|
261
Blackrock
BLK
$171B
| $442K | 0.02% |
661
-40
| -6% | -$26.8K |
|
262
AB InBev
BUD
$116B
| $436K | 0.02% |
6,537
+12
| +0.2% | +$801 |
|
263
Dow Inc
DOW
$17B
| $434K | 0.02% |
7,923
+813
| +11% | +$44.6K |
|
264
Santander
BSBR
$40.1B
| $425K | 0.02% |
80,000
| – | – |
|
265
Kimberly-Clark
KMB
$43.1B
| $425K | 0.02% |
3,163
-29
| -0.9% | -$3.89K |
|
266
Roku
ROKU
$14.6B
| $417K | 0.02% |
6,335
-4
| -0.1% | -$263 |
|
267
Corteva
CTVA
$49.5B
| $416K | 0.02% |
6,892
-6
| -0.1% | -$362 |
|
268
Kinder Morgan
KMI
$58.8B
| $397K | 0.02% |
22,666
+5,065
| +29% | +$88.7K |
|
269
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $394K | 0.02% |
8,334
| – | – |
|
270
Morgan Stanley
MS
$238B
| $389K | 0.02% |
4,430
+26
| +0.6% | +$2.28K |
|
271
lululemon athletica
LULU
$19.9B
| $389K | 0.02% |
+1,067
| New | +$389K |
|
272
iShares Gold Trust
IAU
$53.4B
| $381K | 0.02% |
10,202
+4
| +0% | +$149 |
|
273
TSMC
TSM
$1.28T
| $380K | 0.02% |
4,086
+1,182
| +41% | +$110K |
|
274
Phillips 66
PSX
$52.6B
| $378K | 0.02% |
3,727
+37
| +1% | +$3.75K |
|
|
DSKE
275
DELISTED
Daseke, Inc. Common Stock
DSKE
| $369K | 0.02% |
47,770
| – | – |
|