FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-4.24%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.22B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
448
New
26
Increased
57
Reduced
256
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.72M |
| 5 |
Newmont
NEM
|
$3.83M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$153M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.29M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $293K | 0.01% |
17,585
-161
| -0.9% | -$2.68K |
|
302
C.H. Robinson
CHRW
$14.9B
| $292K | 0.01% |
3,037
-254
| -8% | -$24.4K |
|
303
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $292K | 0.01% |
+7,362
| New | +$292K |
|
304
CBRE Group
CBRE
$48.9B
| $290K | 0.01% |
4,299
-3,334
| -44% | -$225K |
|
|
305
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $289K | 0.01% |
4,995
-109,445
| -96% | -$6.33M |
|
306
Vanguard Total International Bond ETF
BNDX
$68.4B
| $288K | 0.01% |
6,031
-112
| -2% | -$5.35K |
|
307
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $288K | 0.01% |
9,946
-217,144
| -96% | -$6.29M |
|
308
RELX
RELX
$85.9B
| $280K | 0.01% |
11,504
-17,034
| -60% | -$415K |
|
309
H&R Block
HRB
$6.85B
| $278K | 0.01% |
6,541
-403
| -6% | -$17.1K |
|
310
iShares US Medical Devices ETF
IHI
$4.35B
| $278K | 0.01% |
5,893
-2,436
| -29% | -$115K |
|
311
TSMC
TSM
$1.26T
| $276K | 0.01% |
4,028
+33
| +0.8% | +$2.26K |
|
312
Haleon
HLN
$43.9B
| $272K | 0.01% |
+44,719
| New | +$272K |
|
313
Upwork
UPWK
$2.15B
| $269K | 0.01% |
19,784
-3,216
| -14% | -$43.7K |
|
|
NOA
314
North American Construction
NOA
$390M
| $263K | 0.01% |
27,500
| – | – |
|
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $263K | 0.01% |
4,553
+475
| +12% | +$27.4K |
|
|
DSKE
316
DELISTED
Daseke, Inc. Common Stock
DSKE
| $258K | 0.01% |
47,770
| – | – |
|
|
MCHB
317
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $254K | 0.01% |
8,815
| – | – |
|
318
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $252K | 0.01% |
+8,682
| New | +$252K |
|
319
Analog Devices
ADI
$122B
| $246K | 0.01% |
1,767
-181
| -9% | -$25.2K |
|
320
iShares S&P 500 Value ETF
IVE
$41B
| $246K | 0.01% |
+1,915
| New | +$246K |
|
321
Suncor Energy
SU
$48.5B
| $241K | 0.01% |
8,575
-9,331
| -52% | -$262K |
|
322
Constellation Brands
STZ
$26.2B
| $239K | 0.01% |
1,042
+173
| +20% | +$39.7K |
|
323
Opendoor
OPEN
$4.89B
| $234K | 0.01% |
75,200
| – | – |
|
324
Barclays
BCS
$69.1B
| $233K | 0.01% |
36,483
-17,837
| -33% | -$114K |
|
325
STAAR Surgical
STAA
$1.38B
| $232K | 0.01% |
3,291
+12
| +0.4% | +$846 |
|