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 | |
|---|---|---|---|---|---|---|
301
Roku
ROKU
$14.3B
| $660K | 0.03% |
+5,270
| New | +$660K |
|
302
Xylem
XYL
$33.5B
| $646K | 0.03% |
7,574
+550
| +8% | +$46.9K |
|
303
Energy Select Sector SPDR Fund
XLE
$26.6B
| $630K | 0.03% |
+8,245
| New | +$630K |
|
304
Mercado Libre
MELI
$120B
| $629K | 0.03% |
529
+67
| +15% | +$79.7K |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $629K | 0.03% |
8,050
-3,782
| -32% | -$296K |
|
306
Kroger
KR
$44.7B
| $628K | 0.03% |
10,942
+4,231
| +63% | +$243K |
|
307
Honda
HMC
$45.2B
| $610K | 0.02% |
+21,581
| New | +$610K |
|
308
iShares US Medical Devices ETF
IHI
$4.35B
| $605K | 0.02% |
+9,930
| New | +$605K |
|
309
Hewlett Packard
HPE
$31.5B
| $604K | 0.02% |
36,145
-2,171
| -6% | -$36.3K |
|
310
American Water Works
AWK
$27.3B
| $597K | 0.02% |
3,609
+324
| +10% | +$53.6K |
|
311
Shinhan Financial Group
SHG
$23B
| $596K | 0.02% |
+17,814
| New | +$596K |
|
312
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $596K | 0.02% |
+13,257
| New | +$596K |
|
|
313
Vanguard Growth ETF
VUG
$188B
| $591K | 0.02% |
2,055
-9,519
| -82% | -$2.74M |
|
314
Mondelez International
MDLZ
$81B
| $585K | 0.02% |
9,313
+4,686
| +101% | +$294K |
|
315
Waste Management
WM
$88.3B
| $585K | 0.02% |
3,689
-104
| -3% | -$16.5K |
|
316
Bank of New York Mellon
BK
$73.9B
| $581K | 0.02% |
11,705
+1,629
| +16% | +$80.9K |
|
317
Intercontinental Exchange
ICE
$99.3B
| $581K | 0.02% |
4,400
+1,708
| +63% | +$226K |
|
318
Henry Schein
HSIC
$8.2B
| $578K | 0.02% |
6,624
-440
| -6% | -$38.4K |
|
|
RVNC
319
DELISTED
Revance Therapeutics, Inc.
RVNC
| $578K | 0.02% |
29,657
| – | – |
|
320
MetLife
MET
$52.7B
| $572K | 0.02% |
8,139
+1,409
| +21% | +$99K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $571K | 0.02% |
14,750
+6,953
| +89% | +$269K |
|
322
Motorola Solutions
MSI
$79.6B
| $567K | 0.02% |
2,340
-48
| -2% | -$11.6K |
|
323
Remitly
RELY
$4.18B
| $566K | 0.02% |
+57,348
| New | +$566K |
|
324
ServiceNow
NOW
$194B
| $560K | 0.02% |
1,005
-32
| -3% | -$17.8K |
|
325
Republic Services
RSG
$71.5B
| $553K | 0.02% |
4,172
+148
| +4% | +$19.6K |
|