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 | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$51.8B
| $287K | 0.01% |
+2,069
| New | +$287K |
|
477
Ameriprise Financial
AMP
$46.1B
| $284K | 0.01% |
944
-68
| -7% | -$20.5K |
|
478
Quest Diagnostics
DGX
$20.5B
| $284K | 0.01% |
2,076
+51
| +3% | +$6.98K |
|
479
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $282K | 0.01% |
7,610
| – | – |
|
480
The Mosaic Company
MOS
$10.3B
| $282K | 0.01% |
+4,238
| New | +$282K |
|
481
Alexandria Real Estate Equities
ARE
$14.5B
| $280K | 0.01% |
+1,391
| New | +$280K |
|
482
VanEck Biotech ETF
BBH
$356M
| $278K | 0.01% |
+1,714
| New | +$278K |
|
|
CS
483
DELISTED
Credit Suisse Group
CS
| $276K | 0.01% |
+35,167
| New | +$276K |
|
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $274K | 0.01% |
+4,078
| New | +$274K |
|
485
Zoom
ZM
$25B
| $273K | 0.01% |
2,332
+1,173
| +101% | +$137K |
|
486
Stifel
SF
$11.5B
| $272K | 0.01% |
4,000
-1,000
| -20% | -$68K |
|
487
Annaly Capital Management
NLY
$14.2B
| $270K | 0.01% |
+9,602
| New | +$270K |
|
488
Ingersoll Rand
IR
$32.2B
| $268K | 0.01% |
+5,332
| New | +$268K |
|
489
Fomento Económico Mexicano
FMX
$29.6B
| $267K | 0.01% |
+3,225
| New | +$267K |
|
490
AllianceBernstein
AB
$4.29B
| $266K | 0.01% |
5,667
| – | – |
|
491
Black Stone Minerals
BSM
$2.53B
| $266K | 0.01% |
19,750
-50,000
| -72% | -$673K |
|
492
Citizens Financial Group
CFG
$22.3B
| $264K | 0.01% |
5,814
-326
| -5% | -$14.8K |
|
493
Loews
L
$20B
| $264K | 0.01% |
+4,066
| New | +$264K |
|
494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $262K | 0.01% |
19,968
| – | – |
|
495
Financial Select Sector SPDR Fund
XLF
$53.2B
| $260K | 0.01% |
6,776
-376
| -5% | -$14.4K |
|
496
Archer Daniels Midland
ADM
$30.2B
| $259K | 0.01% |
2,867
-330
| -10% | -$29.8K |
|
497
Micron Technology
MU
$147B
| $258K | 0.01% |
3,313
+308
| +10% | +$24K |
|
498
WPP
WPP
$5.83B
| $258K | 0.01% |
+3,946
| New | +$258K |
|
499
Campbell Soup
CPB
$10.1B
| $257K | 0.01% |
5,774
+490
| +9% | +$21.8K |
|
500
Arthur J. Gallagher & Co
AJG
$76.7B
| $256K | 0.01% |
+1,464
| New | +$256K |
|