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 | |
|---|---|---|---|---|---|---|
376
iShares US Treasury Bond ETF
GOVT
$28.1B
| $445K | 0.02% |
+17,851
| New | +$445K |
|
377
Goldman Sachs
GS
$231B
| $444K | 0.02% |
1,346
+129
| +11% | +$42.6K |
|
378
Healthpeak Properties
DOC
$12.6B
| $442K | 0.02% |
12,867
-475
| -4% | -$16.3K |
|
379
Synopsys
SNPS
$112B
| $442K | 0.02% |
1,325
+165
| +14% | +$55K |
|
|
MCHB
380
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $437K | 0.02% |
9,215
| – | – |
|
381
Autoliv
ALV
$9.66B
| $436K | 0.02% |
5,698
-276
| -5% | -$21.1K |
|
382
Corteva
CTVA
$49.2B
| $436K | 0.02% |
7,587
-689
| -8% | -$39.6K |
|
383
Church & Dwight Co
CHD
$23.1B
| $435K | 0.02% |
+4,375
| New | +$435K |
|
384
Verisk Analytics
VRSK
$37.5B
| $435K | 0.02% |
2,026
+983
| +94% | +$211K |
|
385
Woori Financial
WF
$13.2B
| $435K | 0.02% |
+11,542
| New | +$435K |
|
386
Coinbase
COIN
$81.9B
| $434K | 0.02% |
2,285
+13
| +0.6% | +$2.47K |
|
387
iShares Russell 2000 Value ETF
IWN
$11.8B
| $433K | 0.02% |
2,684
+356
| +15% | +$57.4K |
|
388
Infosys
INFY
$70.5B
| $430K | 0.02% |
17,287
+3,206
| +23% | +$79.7K |
|
389
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $427K | 0.02% |
2,855
-82
| -3% | -$12.3K |
|
390
Xcel Energy
XEL
$42.6B
| $425K | 0.02% |
5,886
-325
| -5% | -$23.5K |
|
391
Kellanova
K
$27.6B
| $424K | 0.02% |
7,003
-244
| -3% | -$14.8K |
|
392
Mettler-Toledo International
MTD
$26.5B
| $422K | 0.02% |
307
-14
| -4% | -$19.2K |
|
393
Sea Limited
SE
$114B
| $422K | 0.02% |
3,519
+1,324
| +60% | +$159K |
|
394
Charter Communications
CHTR
$36B
| $421K | 0.02% |
771
+177
| +30% | +$96.7K |
|
395
Moody's
MCO
$91.1B
| $420K | 0.02% |
1,244
+284
| +30% | +$95.9K |
|
396
Hershey
HSY
$38B
| $416K | 0.02% |
1,919
+837
| +77% | +$181K |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $416K | 0.02% |
3,652
-726
| -17% | -$82.7K |
|
398
International Flavors & Fragrances
IFF
$16.7B
| $410K | 0.02% |
3,124
+903
| +41% | +$119K |
|
399
InterContinental Hotels
IHG
$18.8B
| $406K | 0.02% |
+5,899
| New | +$406K |
|
400
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $405K | 0.02% |
5,192
+750
| +17% | +$58.5K |
|