FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+12.28%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.71B
AUM Growth
+$179M
(+12%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,352
New
146
Increased
387
Reduced
267
Closed
74
Top Buys
| 1 |
AT&T
T
|
+$6.8M |
| 2 |
Danaher
DHR
|
+$6.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 4 |
NVIDIA
NVDA
|
+$3.95M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Top Sells
| 1 |
SPDR S&P Global Dividend ETF
WDIV
|
+$51.7M |
| 2 |
American Tower
AMT
|
+$6.77M |
| 3 |
Tapestry
TPR
|
+$4.36M |
| 4 |
SAP
SAP
|
+$4.01M |
| 5 |
Eli Lilly
LLY
|
+$3.85M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $67.9K | ﹤0.01% |
743
| – | – |
|
502
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $67.7K | ﹤0.01% |
960
| – | – |
|
503
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $67.7K | ﹤0.01% |
1,612
+4
| +0.2% | +$168 |
|
504
Snowflake
SNOW
$76.1B
| $67.5K | ﹤0.01% |
240
+200
| +500% | +$56.3K |
|
505
Schwab International Equity ETF
SCHF
$51.5B
| $67.5K | ﹤0.01% |
3,746
+3,716
| +12,387% | +$66.9K |
|
506
CRISPR Therapeutics
CRSP
$5.08B
| $67.2K | ﹤0.01% |
439
+330
| +303% | +$50.5K |
|
507
Air Lease Corp
AL
$7.1B
| $66.6K | ﹤0.01% |
1,500
| – | – |
|
508
Banner Corp
BANR
$2.33B
| $66.5K | ﹤0.01% |
1,428
| – | – |
|
509
Welltower
WELL
$113B
| $65.8K | ﹤0.01% |
1,019
+126
| +14% | +$8.14K |
|
510
Marathon Digital Holdings
MARA
$5.82B
| $65.3K | ﹤0.01% |
+6,250
| New | +$65.3K |
|
511
TripAdvisor
TRIP
$2.08B
| $65.2K | ﹤0.01% |
2,267
| – | – |
|
512
PG&E
PCG
$34.6B
| $65.1K | ﹤0.01% |
5,222
| – | – |
|
513
Globe Life
GL
$11.5B
| $64.2K | ﹤0.01% |
676
-603
| -47% | -$57.3K |
|
|
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
| $63.5K | ﹤0.01% |
4,192
| – | – |
|
515
Archer Daniels Midland
ADM
$29.5B
| $63.3K | ﹤0.01% |
1,256
+1,160
| +1,208% | +$58.5K |
|
516
PLDT
PHI
$4.24B
| $63.3K | ﹤0.01% |
2,268
-782
| -26% | -$21.8K |
|
517
Vanguard Health Care ETF
VHT
$15.9B
| $62.7K | ﹤0.01% |
280
| – | – |
|
518
LendingTree
TREE
$978M
| $62.7K | ﹤0.01% |
+229
| New | +$62.7K |
|
519
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $62.6K | ﹤0.01% |
2,137
+2,091
| +4,546% | +$61.2K |
|
520
ICICI Bank
IBN
$114B
| $61.3K | ﹤0.01% |
4,125
| – | – |
|
521
Amcor
AMCR
$19.2B
| $61.3K | ﹤0.01% |
5,204
+1,328
| +34% | +$15.6K |
|
522
Williams Companies
WMB
$72.5B
| $61.2K | ﹤0.01% |
3,050
+23
| +0.8% | +$461 |
|
523
MPLX
MPLX
$51.8B
| $60.6K | ﹤0.01% |
2,800
-9,873
| -78% | -$214K |
|
|
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
| $60.3K | ﹤0.01% |
1,513
-80
| -5% | -$3.19K |
|
525
Omeros
OMER
$286M
| $59.5K | ﹤0.01% |
4,168
+500
| +14% | +$7.14K |
|