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 | |
|---|---|---|---|---|---|---|
326
Clarivate
CLVT
$2.96B
| $552K | 0.02% |
32,931
+6,985
| +27% | +$117K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $550K | 0.02% |
20,284
+235
| +1% | +$6.37K |
|
328
Steel Dynamics
STLD
$19.2B
| $550K | 0.02% |
+6,598
| New | +$550K |
|
329
Limoneira
LMNR
$284M
| $547K | 0.02% |
37,293
| – | – |
|
330
Sprott Physical Gold
PHYS
$13B
| $542K | 0.02% |
35,276
| – | – |
|
331
BioMarin Pharmaceuticals
BMRN
$10.7B
| $539K | 0.02% |
6,987
-1,822
| -21% | -$141K |
|
332
FMC
FMC
$4.6B
| $537K | 0.02% |
4,078
-143
| -3% | -$18.8K |
|
333
Northern Trust
NTRS
$24.6B
| $537K | 0.02% |
4,613
-214
| -4% | -$24.9K |
|
334
State Street
STT
$31.8B
| $537K | 0.02% |
6,160
+76
| +1% | +$6.63K |
|
335
CrowdStrike
CRWD
$106B
| $536K | 0.02% |
2,362
+1,281
| +119% | +$291K |
|
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $534K | 0.02% |
5,996
+20
| +0.3% | +$1.78K |
|
337
Otis Worldwide
OTIS
$34.5B
| $529K | 0.02% |
6,880
+1,221
| +22% | +$93.9K |
|
338
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $528K | 0.02% |
20,091
+9,273
| +86% | +$244K |
|
339
CME Group
CME
$94.3B
| $527K | 0.02% |
2,216
+1,083
| +96% | +$258K |
|
340
iShares Gold Trust
IAU
$53.3B
| $514K | 0.02% |
13,969
+5,915
| +73% | +$218K |
|
341
Crown Castle
CCI
$41.2B
| $510K | 0.02% |
2,764
+449
| +19% | +$82.8K |
|
342
Chubb
CB
$110B
| $509K | 0.02% |
2,380
+1,223
| +106% | +$262K |
|
|
ECC
343
Eagle Point Credit Co
ECC
$902M
| $509K | 0.02% |
38,736
+554
| +1% | +$7.28K |
|
344
Upwork
UPWK
$2.12B
| $506K | 0.02% |
21,762
-2,000
| -8% | -$46.5K |
|
345
TJX Companies
TJX
$156B
| $504K | 0.02% |
8,317
+1,322
| +19% | +$80.1K |
|
346
Edison International
EIX
$21.1B
| $503K | 0.02% |
+7,170
| New | +$503K |
|
347
Humana
HUM
$32.8B
| $500K | 0.02% |
1,149
+179
| +18% | +$77.9K |
|
348
STMicroelectronics
STM
$23.2B
| $493K | 0.02% |
+11,400
| New | +$493K |
|
349
ManpowerGroup
MAN
$1.78B
| $490K | 0.02% |
5,214
-387
| -7% | -$36.4K |
|
350
Baker Hughes
BKR
$44.8B
| $489K | 0.02% |
13,428
-404
| -3% | -$14.7K |
|