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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.1B
| $231K | 0.01% |
1,134
-2,021
| -64% | -$412K |
|
327
Prudential Financial
PRU
$37.2B
| $231K | 0.01% |
2,693
-1,579
| -37% | -$135K |
|
328
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $227K | 0.01% |
+2,389
| New | +$227K |
|
329
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $224K | 0.01% |
3,602
-1,457
| -29% | -$90.6K |
|
330
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $224K | 0.01% |
2,145
| – | – |
|
|
LHCG
331
DELISTED
LHC Group LLC
LHCG
| $223K | 0.01% |
1,360
| – | – |
|
332
Intuit
INTU
$188B
| $222K | 0.01% |
573
-710
| -55% | -$275K |
|
333
PNC Financial Services
PNC
$80.5B
| $222K | 0.01% |
1,486
-534
| -26% | -$79.8K |
|
334
Twilio
TWLO
$16.7B
| $214K | 0.01% |
3,088
+678
| +28% | +$47K |
|
335
Edison International
EIX
$21B
| $212K | 0.01% |
3,746
-16
| -0.4% | -$905 |
|
336
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $212K | 0.01% |
19,968
| – | – |
|
337
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $212K | 0.01% |
1,566
+1
| +0.1% | +$135 |
|
338
Ferguson
FERG
$47.8B
| $211K | 0.01% |
2,050
-1,299
| -39% | -$134K |
|
|
SUPV
339
Grupo Supervielle
SUPV
$701M
| $210K | 0.01% |
120,000
| – | – |
|
340
Baxter International
BAX
$12.5B
| $209K | 0.01% |
3,884
-115
| -3% | -$6.19K |
|
341
Stifel
SF
$11.5B
| $208K | 0.01% |
4,000
| – | – |
|
342
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $207K | 0.01% |
2,274
+60
| +3% | +$5.46K |
|
343
Fortinet
FTNT
$60.4B
| $204K | 0.01% |
4,156
-1,193
| -22% | -$58.6K |
|
344
Archer Daniels Midland
ADM
$30.2B
| $203K | 0.01% |
2,523
-87
| -3% | -$7K |
|
345
Commerce Bancshares
CBSH
$8.08B
| $202K | 0.01% |
3,539
| – | – |
|
346
Republic Services
RSG
$71.7B
| $202K | 0.01% |
+1,484
| New | +$202K |
|
347
Financial Select Sector SPDR Fund
XLF
$53.2B
| $202K | 0.01% |
6,643
-49
| -0.7% | -$1.49K |
|
348
Keysight
KEYS
$28.9B
| $201K | 0.01% |
1,276
-613
| -32% | -$96.6K |
|
349
Ford
F
$46.7B
| $193K | 0.01% |
17,267
-3,568
| -17% | -$39.9K |
|
350
Hewlett Packard
HPE
$31B
| $189K | 0.01% |
15,746
-11,789
| -43% | -$142K |
|