FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+4.83%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.44B
AUM Growth
+$35.4M
Cap. Flow
-$297M
Cap. Flow %
-20.66%
Top 10 Hldgs %
21.4%
Holding
355
New
28
Increased
148
Reduced
116
Closed
26

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 11.32%
3 Healthcare 9.74%
4 Communication Services 9.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$118B
$433K 0.03%
3,216
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$428K 0.03%
5,398
DATA
278
DELISTED
Tableau Software, Inc.
DATA
$422K 0.03%
6,102
-616
-9% -$42.6K
JSD
279
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$421K 0.03%
25,320
-7,385
-23% -$123K
MD icon
280
Pediatrix Medical
MD
$1.48B
$408K 0.03%
+7,628
New +$408K
NWL icon
281
Newell Brands
NWL
$2.65B
$403K 0.03%
+13,055
New +$403K
COP icon
282
ConocoPhillips
COP
$114B
$399K 0.03%
7,260
-844
-10% -$46.4K
MDY icon
283
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$378K 0.03%
1,093
-379
-26% -$131K
NKE icon
284
Nike
NKE
$110B
$375K 0.03%
600
-481,089
-100% -$301M
AEIS icon
285
Advanced Energy
AEIS
$5.83B
$366K 0.03%
+5,418
New +$366K
VTV icon
286
Vanguard Value ETF
VTV
$143B
$366K 0.03%
3,444
+926
+37% +$98.4K
RTN
287
DELISTED
Raytheon Company
RTN
$366K 0.03%
1,948
-52
-3% -$9.77K
PHYS icon
288
Sprott Physical Gold
PHYS
$13B
$362K 0.03%
34,151
HES
289
DELISTED
Hess
HES
$356K 0.02%
7,500
WFT
290
DELISTED
Weatherford International plc
WFT
$354K 0.02%
84,952
-69,929
-45% -$291K
ACWX icon
291
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$349K 0.02%
6,993
+440
+7% +$22K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$66.9B
$345K 0.02%
4,908
-494
-9% -$34.7K
MBI icon
293
MBIA
MBI
$386M
$328K 0.02%
44,870
-19,876
-31% -$145K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$34.5B
$328K 0.02%
+3,947
New +$328K
QQQ icon
295
Invesco QQQ Trust
QQQ
$370B
$307K 0.02%
1,969
-4
-0.2% -$624
PSX icon
296
Phillips 66
PSX
$52.6B
$306K 0.02%
3,027
-300
-9% -$30.3K
AAP icon
297
Advance Auto Parts
AAP
$3.66B
$305K 0.02%
3,061
+517
+20% +$51.5K
CLX icon
298
Clorox
CLX
$15.4B
$305K 0.02%
2,053
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$28.1B
$304K 0.02%
+5,505
New +$304K
SGI
300
Somnigroup International Inc.
SGI
$18.1B
$304K 0.02%
19,372
+448
+2% +$7.03K