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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.9B
| $489K | 0.02% |
13,158
-221
| -2% | -$8.21K |
|
352
Consolidated Edison
ED
$35B
| $487K | 0.02% |
5,143
+1,963
| +62% | +$186K |
|
353
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $483K | 0.02% |
+11,318
| New | +$483K |
|
|
DSKE
354
DELISTED
Daseke, Inc. Common Stock
DSKE
| $481K | 0.02% |
47,770
| – | – |
|
355
Emerson Electric
EMR
$74.3B
| $479K | 0.02% |
+4,886
| New | +$479K |
|
356
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $479K | 0.02% |
17,244
| – | – |
|
357
Baxter International
BAX
$12.6B
| $473K | 0.02% |
6,100
+1,441
| +31% | +$112K |
|
358
Dow Inc
DOW
$17.1B
| $473K | 0.02% |
7,419
+3
| +0% | +$191 |
|
359
Magyar Bancorp
MGYR
$112M
| $472K | 0.02% |
39,974
| – | – |
|
360
Oneok
OKE
$45.2B
| $472K | 0.02% |
6,681
+556
| +9% | +$39.3K |
|
361
Vulcan Materials
VMC
$38.6B
| $470K | 0.02% |
2,558
+847
| +50% | +$156K |
|
362
Enbridge
ENB
$105B
| $469K | 0.02% |
10,175
+1,325
| +15% | +$61.1K |
|
|
LFC
363
DELISTED
China Life Insurance Company Ltd.
LFC
| $466K | 0.02% |
61,379
+48,087
| +362% | +$365K |
|
364
TE Connectivity
TEL
$61.7B
| $464K | 0.02% |
3,544
+149
| +4% | +$19.5K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $464K | 0.02% |
18,490
-1,007
| -5% | -$25.3K |
|
366
Booking.com
BKNG
$181B
| $463K | 0.02% |
197
+54
| +38% | +$127K |
|
367
Analog Devices
ADI
$122B
| $458K | 0.02% |
2,775
-30
| -1% | -$4.95K |
|
368
Coterra Energy
CTRA
$18.2B
| $457K | 0.02% |
16,962
-898
| -5% | -$24.2K |
|
369
KB Financial Group
KB
$28.9B
| $456K | 0.02% |
+9,344
| New | +$456K |
|
370
Wipro
WIT
$29B
| $456K | 0.02% |
118,242
+79,834
| +208% | +$308K |
|
371
Stryker
SYK
$150B
| $455K | 0.02% |
1,701
+204
| +14% | +$54.6K |
|
372
Idexx Laboratories
IDXX
$52.5B
| $454K | 0.02% |
830
+131
| +19% | +$71.7K |
|
373
Keurig Dr Pepper
KDP
$37.5B
| $451K | 0.02% |
+11,899
| New | +$451K |
|
374
Vanguard Total International Bond ETF
BNDX
$68.4B
| $448K | 0.02% |
8,540
+1,048
| +14% | +$55K |
|
375
Advanced Energy
AEIS
$5.84B
| $446K | 0.02% |
5,183
+9
| +0.2% | +$774 |
|