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 | |
|---|---|---|---|---|---|---|
451
NatWest
NWG
$57.3B
| $327K | 0.01% |
+53,455
| New | +$327K |
|
452
Regions Financial
RF
$23.9B
| $327K | 0.01% |
14,687
-1,365
| -9% | -$30.4K |
|
453
Canadian Pacific Kansas City
CP
$68.6B
| $320K | 0.01% |
3,877
-1,355
| -26% | -$112K |
|
454
Dollar General
DG
$23B
| $320K | 0.01% |
1,436
-22
| -2% | -$4.9K |
|
455
ZTO Express
ZTO
$15.3B
| $319K | 0.01% |
+12,743
| New | +$319K |
|
456
Nokia
NOK
$24.7B
| $318K | 0.01% |
58,209
+36,569
| +169% | +$200K |
|
457
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $317K | 0.01% |
13,378
-11,002
| -45% | -$261K |
|
458
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $316K | 0.01% |
+11,072
| New | +$316K |
|
459
Ally Financial
ALLY
$12.7B
| $315K | 0.01% |
7,249
-233
| -3% | -$10.1K |
|
460
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $314K | 0.01% |
1,937
+186
| +11% | +$30.2K |
|
461
PLDT
PHI
$4.21B
| $312K | 0.01% |
+8,869
| New | +$312K |
|
462
ResMed
RMD
$40.9B
| $309K | 0.01% |
+1,276
| New | +$309K |
|
463
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $308K | 0.01% |
+1,833
| New | +$308K |
|
464
JD.com
JD
$48B
| $306K | 0.01% |
+5,285
| New | +$306K |
|
465
Digital Realty Trust
DLR
$55.9B
| $304K | 0.01% |
2,141
+555
| +35% | +$78.8K |
|
466
MSCI
MSCI
$44B
| $303K | 0.01% |
602
+234
| +64% | +$118K |
|
467
Palantir
PLTR
$385B
| $303K | 0.01% |
+22,060
| New | +$303K |
|
468
Truist Financial
TFC
$58.4B
| $301K | 0.01% |
5,305
+704
| +15% | +$39.9K |
|
469
McCormick & Company Voting
MKC.V
$18.7B
| $297K | 0.01% |
2,968
| – | – |
|
470
United Microelectronic
UMC
$17.3B
| $297K | 0.01% |
32,513
+15,437
| +90% | +$141K |
|
471
Aegon
AEG
$12B
| $296K | 0.01% |
58,572
+48,001
| +454% | +$243K |
|
472
America Movil
AMX
$59.6B
| $294K | 0.01% |
+13,912
| New | +$294K |
|
473
Pentair
PNR
$17.9B
| $294K | 0.01% |
5,424
+642
| +13% | +$34.8K |
|
474
Zillow
Z
$21.1B
| $290K | 0.01% |
5,874
+1,078
| +22% | +$53.2K |
|
475
CMS Energy
CMS
$21.2B
| $289K | 0.01% |
4,129
-252
| -6% | -$17.6K |
|