FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-10.19%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.62B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.74M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 4 |
AGCO
AGCO
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.8B
| – | – |
-1,427
| Closed | -$400K |
|
427
Republic Services
RSG
$71.3B
| – | – |
-4,172
| Closed | -$553K |
|
428
SAP
SAP
$316B
| – | – |
-6,783
| Closed | -$753K |
|
429
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-22,545
| Closed | -$401K |
|
430
Schwab US Dividend Equity ETF
SCHD
$71.2B
| – | – |
-20,091
| Closed | -$528K |
|
431
Sea Limited
SE
$114B
| – | – |
-3,519
| Closed | -$422K |
|
432
Shinhan Financial Group
SHG
$22.6B
| – | – |
-17,814
| Closed | -$596K |
|
433
Sherwin-Williams
SHW
$93B
| – | – |
-1,399
| Closed | -$349K |
|
434
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-14,788
| Closed | -$80K |
|
435
SiriusXM
SIRI
$8.34B
| – | – |
-1,047
| Closed | -$69K |
|
436
SK Telecom
SKM
$8.27B
| – | – |
-15,795
| Closed | -$405K |
|
437
Smith & Nephew
SNN
$16.6B
| – | – |
-11,674
| Closed | -$372K |
|
438
Stellantis
STLA
$25.9B
| – | – |
-14,331
| Closed | -$233K |
|
439
Steel Dynamics
STLD
$19.9B
| – | – |
-6,598
| Closed | -$550K |
|
440
STMicroelectronics
STM
$23.7B
| – | – |
-11,400
| Closed | -$493K |
|
441
State Street
STT
$32B
| – | – |
-6,160
| Closed | -$537K |
|
442
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,476
| Closed | -$330K |
|
443
Stryker
SYK
$150B
| – | – |
-1,701
| Closed | -$455K |
|
444
Takeda Pharmaceutical
TAK
$47.5B
| – | – |
-48,624
| Closed | -$696K |
|
445
Atlassian
TEAM
$44.8B
| – | – |
-3,239
| Closed | -$952K |
|
446
Telefonica
TEF
$30.2B
| – | – |
-79,681
| Closed | -$371K |
|
447
Truist Financial
TFC
$59.3B
| – | – |
-5,305
| Closed | -$301K |
|
448
TJX Companies
TJX
$156B
| – | – |
-8,317
| Closed | -$504K |
|
449
Turkcell
TKC
$4.73B
| – | – |
-51,023
| Closed | -$198K |
|
450
Toyota
TM
$263B
| – | – |
-1,986
| Closed | -$358K |
|