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 | |
|---|---|---|---|---|---|---|
401
SK Telecom
SKM
$8.24B
| $405K | 0.02% |
+15,795
| New | +$405K |
|
402
Illinois Tool Works
ITW
$76.4B
| $403K | 0.02% |
+1,926
| New | +$403K |
|
403
Phillips 66
PSX
$53.5B
| $403K | 0.02% |
4,664
-100
| -2% | -$8.64K |
|
404
Becton Dickinson
BDX
$54.6B
| $402K | 0.02% |
1,549
+708
| +84% | +$184K |
|
405
Canadian National Railway
CNI
$58.2B
| $402K | 0.02% |
2,994
-338
| -10% | -$45.4K |
|
406
Schwab US Broad Market ETF
SCHB
$36.4B
| $401K | 0.02% |
22,545
+7,371
| +49% | +$131K |
|
407
Rockwell Automation
ROK
$38.6B
| $400K | 0.02% |
1,427
-81
| -5% | -$22.7K |
|
408
Waters Corp
WAT
$17.9B
| $399K | 0.02% |
1,284
-48
| -4% | -$14.9K |
|
409
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $398K | 0.02% |
+7,969
| New | +$398K |
|
410
Expedia Group
EXPE
$26.9B
| $397K | 0.02% |
2,029
-1,553
| -43% | -$304K |
|
411
General Motors
GM
$55.2B
| $397K | 0.02% |
9,065
+784
| +9% | +$34.3K |
|
|
NOA
412
North American Construction
NOA
$390M
| $397K | 0.02% |
27,500
| – | – |
|
413
Lloyds Banking Group
LYG
$65.9B
| $396K | 0.02% |
164,360
+124,290
| +310% | +$299K |
|
414
Check Point Software Technologies
CHKP
$21.1B
| $393K | 0.02% |
+2,844
| New | +$393K |
|
415
Fresenius Medical Care
FMS
$14.8B
| $390K | 0.02% |
+11,575
| New | +$390K |
|
416
C.H. Robinson
CHRW
$14.9B
| $388K | 0.02% |
3,604
-193
| -5% | -$20.8K |
|
417
Estee Lauder
EL
$31.9B
| $385K | 0.02% |
1,413
+742
| +111% | +$202K |
|
418
Keysight
KEYS
$29.1B
| $385K | 0.02% |
2,440
-121
| -5% | -$19.1K |
|
419
Enterprise Products Partners
EPD
$68.3B
| $384K | 0.02% |
14,893
+239
| +2% | +$6.16K |
|
420
lululemon athletica
LULU
$19.6B
| $377K | 0.02% |
1,031
+267
| +35% | +$97.6K |
|
421
Ford
F
$45.7B
| $374K | 0.02% |
22,123
+2,489
| +13% | +$42.1K |
|
422
Ecopetrol
EC
$19B
| $372K | 0.02% |
20,020
-2,712
| -12% | -$50.4K |
|
423
Smith & Nephew
SNN
$16.8B
| $372K | 0.02% |
+11,674
| New | +$372K |
|
424
Mid-America Apartment Communities
MAA
$17B
| $371K | 0.01% |
1,773
+577
| +48% | +$121K |
|
425
Telefonica
TEF
$30.3B
| $371K | 0.01% |
79,681
+57,720
| +263% | +$269K |
|