FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-10.19%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.62B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.74M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 4 |
AGCO
AGCO
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Treasury Bond ETF
GOVT
$28.1B
| $454K | 0.02% |
18,977
+1,126
| +6% | +$26.9K |
|
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $451K | 0.02% |
6,015
+19
| +0.3% | +$1.43K |
|
278
BP
BP
$87.3B
| $444K | 0.02% |
15,672
-62,202
| -80% | -$1.76M |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $442K | 0.02% |
11,817
-2,933
| -20% | -$110K |
|
|
SMAR
280
DELISTED
Smartsheet Inc.
SMAR
| $436K | 0.02% |
13,868
| – | – |
|
|
XYZ
281
Block, Inc.
XYZ
$46.2B
| $429K | 0.02% |
6,976
-205
| -3% | -$12.6K |
|
|
JWN
282
DELISTED
Nordstrom
JWN
| $425K | 0.02% |
20,104
-180
| -0.9% | -$3.81K |
|
283
iShares US Medical Devices ETF
IHI
$4.36B
| $420K | 0.02% |
8,329
-1,601
| -16% | -$80.7K |
|
284
Carrier Global
CARR
$55.8B
| $419K | 0.02% |
11,745
-4,682
| -29% | -$167K |
|
|
RVNC
285
DELISTED
Revance Therapeutics, Inc.
RVNC
| $418K | 0.02% |
30,256
+599
| +2% | +$8.28K |
|
286
Crocs
CROX
$4.76B
| $417K | 0.02% |
+8,575
| New | +$417K |
|
287
Barclays
BCS
$69.9B
| $413K | 0.02% |
54,320
-148,349
| -73% | -$1.13M |
|
288
EOG Resources
EOG
$64.2B
| $413K | 0.02% |
+3,739
| New | +$413K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.02% |
1
-1
| -50% | -$409K |
|
290
Prudential Financial
PRU
$37.2B
| $409K | 0.02% |
4,272
-3,063
| -42% | -$293K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $409K | 0.02% |
18,174
-316
| -2% | -$7.11K |
|
292
Enbridge
ENB
$105B
| $406K | 0.02% |
9,596
-579
| -6% | -$24.5K |
|
293
ServiceNow
NOW
$195B
| $405K | 0.02% |
852
-153
| -15% | -$72.7K |
|
294
Henry Schein
HSIC
$8.21B
| $401K | 0.02% |
5,220
-1,404
| -21% | -$108K |
|
295
Limoneira
LMNR
$284M
| $401K | 0.02% |
28,463
-8,830
| -24% | -$124K |
|
296
CrowdStrike
CRWD
$107B
| $400K | 0.02% |
2,374
+12
| +0.5% | +$2.02K |
|
297
Waters Corp
WAT
$18.4B
| $398K | 0.02% |
1,204
-80
| -6% | -$26.4K |
|
298
DuPont de Nemours
DD
$32.6B
| $387K | 0.01% |
6,961
-3,538
| -34% | -$197K |
|
299
Ryanair
RYAAY
$31.7B
| $386K | 0.01% |
14,333
-50,217
| -78% | -$1.35M |
|
300
ManpowerGroup
MAN
$1.78B
| $383K | 0.01% |
5,009
-205
| -4% | -$15.7K |
|