FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.25B
AUM Growth
+$72.1M
(+3.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
405
New
27
Increased
85
Reduced
210
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$325M |
| 2 |
PayPal
PYPL
|
+$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$348M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 3 |
Energy Transfer Partners
ET
|
+$11.8M |
| 4 |
Microsoft
MSFT
|
+$5.37M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.88M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$25.2B
| – | – |
-934
| Closed | -$217K |
|
402
Tapestry
TPR
$22.2B
| – | – |
-8,029
| Closed | -$306K |
|
|
GET
403
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| – | – |
-10,000
| Closed | -$17K |
|
|
LHCG
404
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,360
| Closed | -$220K |
|
|
VLDR
405
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-293,653
| Closed | -$217K |
|