FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.18B
AUM Growth
-$39.2M
(-1.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
402
New
24
Increased
83
Reduced
230
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$214M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
STAAR Surgical
STAA
$1.38B
| – | – |
-3,291
| Closed | -$232K |
|
402
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,921
| Closed | -$516K |
|