FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-3.44%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.88B
AUM Growth
-$592M
(-24%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
414
New
21
Increased
122
Reduced
178
Closed
40
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Energy
AEIS
$5.84B
| $444K | 0.02% |
4,302
-393
| -8% | -$40.5K |
|
252
Mercado Libre
MELI
$119B
| $440K | 0.02% |
347
-2
| -0.6% | -$2.54K |
|
253
Telkom Indonesia
TLK
$18.7B
| $439K | 0.02% |
18,216
-11,069
| -38% | -$267K |
|
254
Phillips 66
PSX
$53.5B
| $433K | 0.02% |
3,602
-28
| -0.8% | -$3.36K |
|
255
Otis Worldwide
OTIS
$34.3B
| $428K | 0.02% |
5,324
-123
| -2% | -$9.88K |
|
256
Bank of Marin Bancorp
BMRC
$405M
| $425K | 0.02% |
23,258
| – | – |
|
257
CrowdStrike
CRWD
$106B
| $424K | 0.02% |
2,535
+629
| +33% | +$105K |
|
258
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $420K | 0.02% |
+1,701
| New | +$420K |
|
259
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $417K | 0.02% |
8,334
| – | – |
|
260
Vanguard Real Estate ETF
VNQ
$34.4B
| $415K | 0.02% |
5,489
-154,628
| -97% | -$11.7M |
|
261
Santander
BSBR
$40.1B
| $410K | 0.02% |
80,000
| – | – |
|
262
Robert Half
RHI
$3.66B
| $410K | 0.02% |
5,599
-1,128
| -17% | -$82.7K |
|
263
Unilever
UL
$155B
| $404K | 0.02% |
8,177
-5,776
| -41% | -$285K |
|
264
Franklin Resources
BEN
$12.8B
| $403K | 0.02% |
16,383
-96,858
| -86% | -$2.38M |
|
|
SMAR
265
DELISTED
Smartsheet Inc.
SMAR
| $400K | 0.02% |
9,879
| – | – |
|
266
GSK
GSK
$82.1B
| $392K | 0.02% |
10,823
-1,674
| -13% | -$60.7K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $378K | 0.02% |
14,131
+15
| +0.1% | +$401 |
|
268
Kinder Morgan
KMI
$59.2B
| $375K | 0.02% |
22,621
+278
| +1% | +$4.61K |
|
269
Vanguard Value ETF
VTV
$143B
| $374K | 0.02% |
2,712
-682
| -20% | -$94.1K |
|
270
Kroger
KR
$44.7B
| $372K | 0.02% |
+8,304
| New | +$372K |
|
271
Oneok
OKE
$45.2B
| $370K | 0.02% |
+5,829
| New | +$370K |
|
272
Enterprise Products Partners
EPD
$68.3B
| $367K | 0.02% |
13,403
+125
| +0.9% | +$3.42K |
|
273
Enbridge
ENB
$105B
| $366K | 0.02% |
10,918
+2,518
| +30% | +$84.5K |
|
274
Advanced Drainage Systems
WMS
$10.7B
| $364K | 0.02% |
3,200
| – | – |
|
275
Citigroup
C
$179B
| $361K | 0.02% |
8,789
-33,514
| -79% | -$1.38M |
|