FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.49B
AUM Growth
+$122M
(+5.1%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
270
Reduced
170
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.8M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$9.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 2 |
STR
Sitio Royalties
STR
|
$4.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.2B
| $795K | 0.03% |
9,456
+2,966
| +46% | +$249K |
|
277
Cummins
CMI
$54.7B
| $791K | 0.03% |
3,856
-322
| -8% | -$66.1K |
|
278
DuPont de Nemours
DD
$32.2B
| $773K | 0.03% |
10,499
+1,650
| +19% | +$121K |
|
279
Autodesk
ADSK
$69.8B
| $762K | 0.03% |
3,555
-165
| -4% | -$35.4K |
|
|
SMAR
280
DELISTED
Smartsheet Inc.
SMAR
| $760K | 0.03% |
13,868
-3,760
| -21% | -$206K |
|
281
Workday
WDAY
$62.2B
| $759K | 0.03% |
3,171
-788
| -20% | -$189K |
|
282
Hubbell
HUBB
$23.1B
| $758K | 0.03% |
4,125
-5,894
| -59% | -$1.08M |
|
283
Carrier Global
CARR
$56.1B
| $754K | 0.03% |
16,427
+2,964
| +22% | +$136K |
|
284
SAP
SAP
$316B
| $753K | 0.03% |
6,783
+4,063
| +149% | +$451K |
|
285
SPDR Gold Trust
GLD
$113B
| $749K | 0.03% |
4,148
+804
| +24% | +$145K |
|
286
PNC Financial Services
PNC
$80.1B
| $748K | 0.03% |
4,054
+859
| +27% | +$158K |
|
287
Cadence Design Systems
CDNS
$98.1B
| $747K | 0.03% |
4,544
+301
| +7% | +$49.5K |
|
288
Fortinet
FTNT
$61.4B
| $736K | 0.03% |
10,770
-2,380
| -18% | -$163K |
|
289
Ponce Financial Group
PDLB
$337M
| $724K | 0.03% |
+69,760
| New | +$724K |
|
290
Edwards Lifesciences
EW
$47.1B
| $704K | 0.03% |
5,978
+996
| +20% | +$117K |
|
291
ING
ING
$72.3B
| $703K | 0.03% |
67,384
+11,994
| +22% | +$125K |
|
292
US Bancorp
USB
$75.5B
| $703K | 0.03% |
13,231
+604
| +5% | +$32.1K |
|
293
Public Storage
PSA
$51.6B
| $702K | 0.03% |
1,798
+682
| +61% | +$266K |
|
294
Takeda Pharmaceutical
TAK
$47.6B
| $696K | 0.03% |
48,624
+35,928
| +283% | +$514K |
|
295
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $688K | 0.03% |
120,960
+34,749
| +40% | +$198K |
|
296
MSC Industrial Direct
MSM
$5.24B
| $686K | 0.03% |
8,055
-14,367
| -64% | -$1.22M |
|
297
Pearson
PSO
$9.18B
| $685K | 0.03% |
68,667
+20,788
| +43% | +$207K |
|
298
Vanguard Real Estate ETF
VNQ
$34.4B
| $675K | 0.03% |
6,229
+391
| +7% | +$42.4K |
|
299
Albemarle
ALB
$9.51B
| $666K | 0.03% |
+3,013
| New | +$666K |
|
300
Linde
LIN
$222B
| $662K | 0.03% |
2,071
+62
| +3% | +$19.8K |
|