FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.18B
AUM Growth
-$39.2M
(-1.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
402
New
24
Increased
83
Reduced
230
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$214M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$10.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.32M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $218K | 0.01% |
2,196
-497
| -18% | -$49.4K |
|
327
PNC Financial Services
PNC
$80.2B
| $218K | 0.01% |
1,380
-106
| -7% | -$16.7K |
|
328
Hewlett Packard
HPE
$31B
| $218K | 0.01% |
13,644
-2,102
| -13% | -$33.5K |
|
329
Intuit
INTU
$187B
| $217K | 0.01% |
558
-15
| -3% | -$5.84K |
|
|
VLDR
330
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $217K | 0.01% |
293,653
-114,716
| -28% | -$84.7K |
|
331
Constellation Brands
STZ
$25.8B
| $217K | 0.01% |
934
-108
| -10% | -$25K |
|
332
TSMC
TSM
$1.28T
| $216K | 0.01% |
2,904
-1,124
| -28% | -$83.7K |
|
|
MCHB
333
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $216K | 0.01% |
7,815
-1,000
| -11% | -$27.6K |
|
334
Targa Resources
TRGP
$34.5B
| $214K | 0.01% |
+2,918
| New | +$214K |
|
335
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $211K | 0.01% |
11,847
-14,634
| -55% | -$261K |
|
336
iShares US Treasury Bond ETF
GOVT
$28.1B
| $210K | 0.01% |
+9,258
| New | +$210K |
|
337
iShares S&P 500 Growth ETF
IVW
$64.3B
| $209K | 0.01% |
3,572
-8,388
| -70% | -$491K |
|
338
Keysight
KEYS
$29.1B
| $208K | 0.01% |
1,215
-61
| -5% | -$10.4K |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $206K | 0.01% |
+1,295
| New | +$206K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $204K | 0.01% |
+1,663
| New | +$204K |
|
341
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $202K | 0.01% |
+19,407
| New | +$202K |
|
342
CrowdStrike
CRWD
$107B
| $202K | 0.01% |
1,918
-308
| -14% | -$32.4K |
|
343
Oneok
OKE
$44.9B
| $200K | 0.01% |
+3,047
| New | +$200K |
|
344
Ford
F
$46.5B
| $193K | 0.01% |
16,561
-706
| -4% | -$8.21K |
|
345
Upwork
UPWK
$2.12B
| $191K | 0.01% |
18,324
-1,460
| -7% | -$15.2K |
|
346
Monroe Capital Corp
MRCC
$164M
| $173K | 0.01% |
20,216
+648
| +3% | +$5.53K |
|
347
Hanesbrands
HBI
$2.28B
| $168K | 0.01% |
26,482
-68,839
| -72% | -$438K |
|
|
NXDR
348
Nextdoor Holdings
NXDR
$778M
| $140K | 0.01% |
67,921
+56,375
| +488% | +$116K |
|
349
Haleon
HLN
$43.6B
| $120K | 0.01% |
15,057
-29,662
| -66% | -$237K |
|
350
Remitly
RELY
$4.11B
| $115K | 0.01% |
10,000
-53,156
| -84% | -$609K |
|