FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+5.54%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.89B
AUM Growth
+$109M
(+3.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
210
Reduced
144
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$8.94M |
| 3 |
Amazon
AMZN
|
+$7.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.22M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$49.2M |
| 2 |
NVIDIA
NVDA
|
+$12M |
| 3 |
Okta
OKTA
|
+$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 5 |
British American Tobacco
BTI
|
+$5.37M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.7B
| $302K | 0.01% |
2,490
+100
| +4% | +$12.1K |
|
352
iShares MSCI EAFE Value ETF
EFV
$28B
| $298K | 0.01% |
+5,187
| New | +$298K |
|
353
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $298K | 0.01% |
2,730
-295
| -10% | -$32.2K |
|
354
Republic Services
RSG
$71.3B
| $297K | 0.01% |
1,477
+47
| +3% | +$9.44K |
|
355
Spotify
SPOT
$145B
| $295K | 0.01% |
801
-163
| -17% | -$60.1K |
|
356
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $290K | 0.01% |
1,947
| – | – |
|
357
Vanguard Extended Market ETF
VXF
$24.1B
| $289K | 0.01% |
+1,590
| New | +$289K |
|
358
Autodesk
ADSK
$69B
| $288K | 0.01% |
1,047
-144
| -12% | -$39.7K |
|
359
GSK
GSK
$81.5B
| $287K | 0.01% |
7,027
-181
| -3% | -$7.4K |
|
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $287K | 0.01% |
3,996
| – | – |
|
361
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $286K | 0.01% |
3,645
| – | – |
|
362
Stifel
SF
$11.6B
| $284K | 0.01% |
3,025
-975
| -24% | -$91.6K |
|
363
Waste Management
WM
$87.7B
| $279K | 0.01% |
1,343
+54
| +4% | +$11.2K |
|
364
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $269K | 0.01% |
+10,050
| New | +$269K |
|
365
Newell Brands
NWL
$2.54B
| $269K | 0.01% |
35,014
-385
| -1% | -$2.96K |
|
366
TJX Companies
TJX
$156B
| $267K | 0.01% |
+2,274
| New | +$267K |
|
367
Public Service Enterprise Group
PEG
$40.8B
| $266K | 0.01% |
2,977
+7
| +0.2% | +$624 |
|
368
US Bancorp
USB
$76.6B
| $262K | 0.01% |
5,737
-4,894
| -46% | -$224K |
|
369
Ford
F
$45.5B
| $262K | 0.01% |
24,837
-3,000
| -11% | -$31.7K |
|
370
Robert Half
RHI
$3.56B
| $262K | 0.01% |
3,881
-938
| -19% | -$63.2K |
|
371
Air Products & Chemicals
APD
$64B
| $258K | 0.01% |
867
+3
| +0.3% | +$893 |
|
372
iShares Semiconductor ETF
SOXX
$13.9B
| $257K | 0.01% |
1,116
+226
| +25% | +$52.1K |
|
373
Charles Schwab
SCHW
$167B
| $257K | 0.01% |
3,970
+575
| +17% | +$37.3K |
|
374
Digital Realty Trust
DLR
$59.3B
| $256K | 0.01% |
+1,579
| New | +$256K |
|
375
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $247K | 0.01% |
925
+51
| +6% | +$13.6K |
|