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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Growth ETF
IVW
$64.2B
| $219K | 0.01% |
3,203
-369
| -10% | -$25.2K |
|
327
Zillow
Z
$21.3B
| $218K | 0.01% |
4,726
-2
| -0% | -$92 |
|
328
Limoneira
LMNR
$285M
| $218K | 0.01% |
14,237
| – | – |
|
329
Ford
F
$45.8B
| $214K | 0.01% |
17,228
+804
| +5% | +$9.99K |
|
330
Hewlett Packard
HPE
$31.5B
| $214K | 0.01% |
12,301
-410
| -3% | -$7.12K |
|
331
ServiceNow
NOW
$194B
| $212K | 0.01% |
380
-70
| -16% | -$39.1K |
|
332
Pentair
PNR
$17.9B
| $212K | 0.01% |
3,270
-70
| -2% | -$4.53K |
|
333
GE HealthCare
GEHC
$35.9B
| $209K | 0.01% |
+3,070
| New | +$209K |
|
334
VanEck Gold Miners ETF
GDX
$20.1B
| $208K | 0.01% |
7,722
+150
| +2% | +$4.04K |
|
|
RVNC
335
DELISTED
Revance Therapeutics, Inc.
RVNC
| $207K | 0.01% |
18,020
| – | – |
|
336
Suncor Energy
SU
$50.1B
| $206K | 0.01% |
6,000
-1,051
| -15% | -$36.1K |
|
337
Cummins
CMI
$54.3B
| $206K | 0.01% |
900
-29
| -3% | -$6.63K |
|
338
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $206K | 0.01% |
1,289
| – | – |
|
339
Marcus & Millichap
MMI
$1.27B
| $203K | 0.01% |
+6,913
| New | +$203K |
|
|
DSKE
340
DELISTED
Daseke, Inc. Common Stock
DSKE
| $199K | 0.01% |
38,885
| – | – |
|
341
Opendoor
OPEN
$4.54B
| $199K | 0.01% |
75,200
| – | – |
|
342
MannKind Corp
MNKD
$1.74B
| $198K | 0.01% |
48,000
| – | – |
|
343
ProShares Bitcoin Strategy ETF
BITO
$2.72B
| $196K | 0.01% |
14,171
-5,236
| -27% | -$72.3K |
|
344
Barclays
BCS
$71.2B
| $193K | 0.01% |
24,813
-4,489
| -15% | -$35K |
|
345
First Seacoast Bancorp
FSEA
$54.1M
| $191K | 0.01% |
25,937
-8,438
| -25% | -$62.3K |
|
346
Energy Transfer Partners
ET
$59.2B
| $182K | 0.01% |
12,986
+186
| +1% | +$2.61K |
|
347
Valley National Bancorp
VLY
$6.04B
| $175K | 0.01% |
20,502
-12,011
| -37% | -$103K |
|
348
Upwork
UPWK
$2.13B
| $174K | 0.01% |
15,324
| – | – |
|
349
Monroe Capital Corp
MRCC
$163M
| $164K | 0.01% |
22,066
+637
| +3% | +$4.75K |
|
350
Ouster
OUST
$1.63B
| $118K | 0.01% |
23,438
| – | – |
|