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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.7B
| $382K | 0.01% |
4,518
-4,612
| -51% | -$390K |
|
302
Otis Worldwide
OTIS
$34.5B
| $378K | 0.01% |
5,349
-1,531
| -22% | -$108K |
|
303
Prologis
PLD
$104B
| $378K | 0.01% |
3,217
-4,751
| -60% | -$558K |
|
304
Woodside Energy
WDS
$30.8B
| $378K | 0.01% |
+17,523
| New | +$378K |
|
305
Corteva
CTVA
$49.2B
| $377K | 0.01% |
6,967
-620
| -8% | -$33.6K |
|
306
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $376K | 0.01% |
2,899
+44
| +2% | +$5.71K |
|
307
Dow Inc
DOW
$17.1B
| $375K | 0.01% |
7,262
-157
| -2% | -$8.11K |
|
308
Coterra Energy
CTRA
$18.2B
| $374K | 0.01% |
14,497
-2,465
| -15% | -$63.6K |
|
309
Unity
U
$19.2B
| $373K | 0.01% |
10,141
-106
| -1% | -$3.9K |
|
310
Advanced Energy
AEIS
$5.84B
| $371K | 0.01% |
5,090
-93
| -2% | -$6.78K |
|
311
Ferguson
FERG
$45.8B
| $371K | 0.01% |
3,349
-10,926
| -77% | -$1.21M |
|
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $369K | 0.01% |
7,298
+3,348
| +85% | +$169K |
|
313
Enterprise Products Partners
EPD
$68.3B
| $366K | 0.01% |
15,002
+109
| +0.7% | +$2.66K |
|
314
Hewlett Packard
HPE
$31.5B
| $365K | 0.01% |
27,535
-8,610
| -24% | -$114K |
|
315
iShares Russell 2000 Value ETF
IWN
$11.8B
| $365K | 0.01% |
2,680
-4
| -0.1% | -$545 |
|
316
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $359K | 0.01% |
+14,594
| New | +$359K |
|
317
Tapestry
TPR
$21.9B
| $356K | 0.01% |
11,650
-1,508
| -11% | -$46.1K |
|
318
Xylem
XYL
$33.5B
| $356K | 0.01% |
4,548
-3,026
| -40% | -$237K |
|
319
Opendoor
OPEN
$4.5B
| $354K | 0.01% |
+75,200
| New | +$354K |
|
320
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $350K | 0.01% |
8,334
+365
| +5% | +$15.3K |
|
321
Waste Management
WM
$88.3B
| $348K | 0.01% |
2,273
-1,416
| -38% | -$217K |
|
322
Xcel Energy
XEL
$42.6B
| $341K | 0.01% |
4,824
-1,062
| -18% | -$75.1K |
|
323
Akamai
AKAM
$11.2B
| $339K | 0.01% |
3,715
-10,771
| -74% | -$983K |
|
324
C.H. Robinson
CHRW
$14.9B
| $334K | 0.01% |
3,291
-313
| -9% | -$31.8K |
|
325
Synopsys
SNPS
$112B
| $334K | 0.01% |
1,101
-224
| -17% | -$68K |
|