FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+10.04%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.37B
AUM Growth
+$373M
(+19%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
272
Reduced
106
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
+$54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.87M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
+$6.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.52M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.4M |
| 4 |
Citigroup
C
|
+$2.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$2.17M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$253B
| $666K | 0.03% |
4,630
+1,894
| +69% | +$272K |
|
277
ON Semiconductor
ON
$19.9B
| $651K | 0.03% |
9,590
+15
| +0.2% | +$1.02K |
|
278
Motorola Solutions
MSI
$79.6B
| $649K | 0.03% |
2,388
+201
| +9% | +$54.6K |
|
279
Marathon Petroleum
MPC
$55.7B
| $648K | 0.03% |
10,133
+133
| +1% | +$8.51K |
|
280
Expedia Group
EXPE
$26.9B
| $647K | 0.03% |
3,582
+1,283
| +56% | +$232K |
|
281
Edwards Lifesciences
EW
$46.9B
| $645K | 0.03% |
4,982
+996
| +25% | +$129K |
|
282
PNC Financial Services
PNC
$78.9B
| $641K | 0.03% |
3,195
+692
| +28% | +$139K |
|
283
Waste Management
WM
$88.3B
| $633K | 0.03% |
3,793
+981
| +35% | +$164K |
|
284
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $624K | 0.03% |
24,380
+10,324
| +73% | +$264K |
|
285
Mercado Libre
MELI
$120B
| $623K | 0.03% |
462
+30
| +7% | +$40.5K |
|
286
American Water Works
AWK
$27.3B
| $620K | 0.03% |
+3,285
| New | +$620K |
|
287
Autoliv
ALV
$9.66B
| $618K | 0.03% |
5,974
-117
| -2% | -$12.1K |
|
288
Clarivate
CLVT
$2.96B
| $610K | 0.03% |
25,946
+742
| +3% | +$17.4K |
|
289
Nutanix
NTNX
$20.3B
| $609K | 0.03% |
19,110
-2,547
| -12% | -$81.2K |
|
290
Hewlett Packard
HPE
$31.5B
| $604K | 0.03% |
38,316
+2,419
| +7% | +$38.1K |
|
291
Eversource Energy
ES
$23.7B
| $591K | 0.03% |
6,500
+738
| +13% | +$67.1K |
|
292
Bank of New York Mellon
BK
$73.9B
| $585K | 0.02% |
10,076
+1,122
| +13% | +$65.1K |
|
293
Northern Trust
NTRS
$24.6B
| $577K | 0.02% |
4,827
+434
| +10% | +$51.9K |
|
294
Coinbase
COIN
$81.9B
| $573K | 0.02% |
2,272
+990
| +77% | +$250K |
|
295
SPDR Gold Trust
GLD
$115B
| $572K | 0.02% |
3,344
-1,091
| -25% | -$187K |
|
296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $569K | 0.02% |
5,976
-91
| -1% | -$8.66K |
|
297
State Street
STT
$31.8B
| $566K | 0.02% |
6,084
+2,520
| +71% | +$234K |
|
298
Republic Services
RSG
$71.5B
| $561K | 0.02% |
+4,024
| New | +$561K |
|
299
Limoneira
LMNR
$284M
| $559K | 0.02% |
37,293
| – | – |
|
300
Henry Schein
HSIC
$8.2B
| $548K | 0.02% |
7,064
+198
| +3% | +$15.4K |
|