FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-10.19%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.62B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.77M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.74M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43.9M |
| 2 |
Apple
AAPL
|
+$8.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.86M |
| 4 |
AGCO
AGCO
|
+$5.96M |
| 5 |
Microsoft
MSFT
|
+$5.89M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$29.1B
| $260K | 0.01% |
1,889
-551
| -23% | -$75.8K |
|
352
Advanced Micro Devices
AMD
$253B
| $257K | 0.01% |
3,359
-25,777
| -88% | -$1.97M |
|
353
Baxter International
BAX
$12.4B
| $257K | 0.01% |
3,999
-2,101
| -34% | -$135K |
|
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $253K | 0.01% |
4,078
| – | – |
|
355
Magyar Bancorp
MGYR
$112M
| $251K | 0.01% |
21,198
-18,776
| -47% | -$222K |
|
356
Sempra
SRE
$51.8B
| $251K | 0.01% |
3,344
-6,112
| -65% | -$459K |
|
357
TE Connectivity
TEL
$61.4B
| $249K | 0.01% |
2,201
-1,343
| -38% | -$152K |
|
358
Air Products & Chemicals
APD
$64.3B
| $246K | 0.01% |
1,024
-377
| -27% | -$90.6K |
|
359
McCormick & Company Voting
MKC.V
$18.8B
| $246K | 0.01% |
2,968
| – | – |
|
360
H&R Block
HRB
$6.97B
| $245K | 0.01% |
6,944
-1,353
| -16% | -$47.7K |
|
361
Edison International
EIX
$20.5B
| $238K | 0.01% |
3,762
-3,408
| -48% | -$216K |
|
362
AllianceBernstein
AB
$4.26B
| $236K | 0.01% |
5,667
| – | – |
|
363
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $236K | 0.01% |
2,145
+183
| +9% | +$20.1K |
|
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $235K | 0.01% |
19,968
| – | – |
|
365
Public Storage
PSA
$51.7B
| $235K | 0.01% |
752
-1,046
| -58% | -$327K |
|
366
Pure Storage
PSTG
$26B
| $235K | 0.01% |
+9,151
| New | +$235K |
|
367
Sony
SONY
$172B
| $235K | 0.01% |
14,365
-49,465
| -77% | -$809K |
|
368
STAAR Surgical
STAA
$1.37B
| $233K | 0.01% |
+3,279
| New | +$233K |
|
369
Ford
F
$45.7B
| $232K | 0.01% |
20,835
-1,288
| -6% | -$14.3K |
|
370
Charles Schwab
SCHW
$170B
| $231K | 0.01% |
3,658
-6,393
| -64% | -$404K |
|
371
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $229K | 0.01% |
11,770
-1,608
| -12% | -$31.3K |
|
372
CMS Energy
CMS
$21.2B
| $227K | 0.01% |
3,365
-764
| -19% | -$51.5K |
|
373
Stifel
SF
$11.5B
| $224K | 0.01% |
4,000
| – | – |
|
374
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $224K | 0.01% |
1,565
-372
| -19% | -$53.2K |
|
375
Prudential
PUK
$34.1B
| $223K | 0.01% |
8,877
-61,166
| -87% | -$1.54M |
|