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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.1B
| $357K | 0.02% |
1,768
-276
| -14% | -$55.7K |
|
277
Dow Inc
DOW
$17.1B
| $356K | 0.02% |
6,907
-135
| -2% | -$6.96K |
|
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $356K | 0.02% |
42,274
+355
| +0.8% | +$2.99K |
|
279
Corteva
CTVA
$49.2B
| $354K | 0.02% |
6,918
+26
| +0.4% | +$1.33K |
|
280
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $349K | 0.02% |
5,472
| – | – |
|
281
lululemon athletica
LULU
$19.6B
| $345K | 0.02% |
894
-169
| -16% | -$65.2K |
|
282
Zscaler
ZS
$44B
| $342K | 0.02% |
2,200
| – | – |
|
283
Morgan Stanley
MS
$243B
| $334K | 0.02% |
4,095
-171
| -4% | -$14K |
|
284
Newell Brands
NWL
$2.61B
| $319K | 0.02% |
35,297
+4,972
| +16% | +$44.9K |
|
285
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $319K | 0.02% |
7,366
| – | – |
|
286
Kimberly-Clark
KMB
$43.5B
| $317K | 0.02% |
2,620
-521
| -17% | -$63K |
|
287
Blackrock
BLK
$171B
| $310K | 0.02% |
479
-8
| -2% | -$5.17K |
|
288
eBay
EBAY
$42.2B
| $309K | 0.02% |
7,009
-9,328
| -57% | -$411K |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| $297K | 0.02% |
19,872
+1
| +0% | +$15 |
|
290
Ferguson
FERG
$45.8B
| $295K | 0.02% |
1,791
-123
| -6% | -$20.2K |
|
291
Intercontinental Exchange
ICE
$99.3B
| $292K | 0.02% |
2,656
-5
| -0.2% | -$550 |
|
292
British American Tobacco
BTI
$123B
| $290K | 0.02% |
9,229
-8,298
| -47% | -$261K |
|
293
Vanguard Total International Bond ETF
BNDX
$68.4B
| $289K | 0.02% |
6,039
+30
| +0.5% | +$1.44K |
|
294
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $286K | 0.02% |
15,345
+1,476
| +11% | +$27.5K |
|
295
Corning
GLW
$62B
| $285K | 0.02% |
9,369
-2,213
| -19% | -$67.4K |
|
296
Energy Select Sector SPDR Fund
XLE
$26.6B
| $282K | 0.01% |
3,120
-1,989
| -39% | -$180K |
|
297
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $276K | 0.01% |
2,671
-3,466
| -56% | -$358K |
|
298
Agilent Technologies
A
$35.8B
| $276K | 0.01% |
2,464
-104
| -4% | -$11.6K |
|
299
TSMC
TSM
$1.3T
| $272K | 0.01% |
3,130
-926
| -23% | -$80.5K |
|
|
SUPV
300
Grupo Supervielle
SUPV
$517M
| $266K | 0.01% |
120,000
| – | – |
|