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 | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$15.6B
| $266K | 0.01% |
1,132
| – | – |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| $265K | 0.01% |
1,591
-26
| -2% | -$4.33K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $264K | 0.01% |
12,770
+642
| +5% | +$13.3K |
|
304
CBRE Group
CBRE
$48.4B
| $264K | 0.01% |
3,580
-39
| -1% | -$2.88K |
|
305
Vanguard Mid-Cap ETF
VO
$87.4B
| $259K | 0.01% |
1,243
+35
| +3% | +$7.29K |
|
306
Financial Select Sector SPDR Fund
XLF
$53.9B
| $258K | 0.01% |
7,784
| – | – |
|
307
Targa Resources
TRGP
$35.2B
| $255K | 0.01% |
2,970
+17
| +0.6% | +$1.46K |
|
308
US Bancorp
USB
$76.6B
| $254K | 0.01% |
7,695
-1,004
| -12% | -$33.2K |
|
309
Conagra Brands
CAG
$9.27B
| $253K | 0.01% |
9,237
-9,289
| -50% | -$255K |
|
310
GoDaddy
GDDY
$20.1B
| $251K | 0.01% |
+3,374
| New | +$251K |
|
311
Illumina
ILMN
$14.7B
| $251K | 0.01% |
+1,878
| New | +$251K |
|
312
Vanguard Dividend Appreciation ETF
VIG
$97B
| $250K | 0.01% |
1,607
+88
| +6% | +$13.7K |
|
313
Stifel
SF
$11.6B
| $246K | 0.01% |
4,000
| – | – |
|
314
Prudential Financial
PRU
$37.2B
| $244K | 0.01% |
+2,572
| New | +$244K |
|
315
Autodesk
ADSK
$69B
| $242K | 0.01% |
1,168
-18
| -2% | -$3.72K |
|
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $240K | 0.01% |
4,078
| – | – |
|
317
iShares Russell 2000 Value ETF
IWN
$11.8B
| $239K | 0.01% |
1,760
| – | – |
|
318
iShares S&P 500 Value ETF
IVE
$40.8B
| $238K | 0.01% |
1,550
-500
| -24% | -$76.9K |
|
319
AngloGold Ashanti
AU
$32.6B
| $234K | 0.01% |
14,824
-2,830
| -16% | -$44.7K |
|
320
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $232K | 0.01% |
1,974
| – | – |
|
321
Vanguard Growth ETF
VUG
$188B
| $225K | 0.01% |
826
-450
| -35% | -$123K |
|
322
American Tower
AMT
$90.7B
| $225K | 0.01% |
1,367
-239
| -15% | -$39.3K |
|
323
Western Union
WU
$2.73B
| $224K | 0.01% |
16,977
-10,220
| -38% | -$135K |
|
324
Global X FinTech ETF
FINX
$298M
| $224K | 0.01% |
+11,100
| New | +$224K |
|
|
XYZ
325
Block, Inc.
XYZ
$45B
| $223K | 0.01% |
5,044
-133
| -3% | -$5.89K |
|