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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $256K | 0.01% |
+1,962
| New | +$256K |
|
502
ARK Innovation ETF
ARKK
$7.49B
| $249K | 0.01% |
+3,758
| New | +$249K |
|
503
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $247K | 0.01% |
2,229
+15
| +0.7% | +$1.66K |
|
504
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $244K | 0.01% |
7,127
| – | – |
|
505
Crown Holdings
CCK
$11B
| $244K | 0.01% |
+1,947
| New | +$244K |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $243K | 0.01% |
434
-26
| -6% | -$14.6K |
|
|
SUPV
507
Grupo Supervielle
SUPV
$701M
| $242K | 0.01% |
120,000
| – | – |
|
508
Ares Capital
ARCC
$15.8B
| $241K | 0.01% |
+11,526
| New | +$241K |
|
509
Hasbro
HAS
$11.2B
| $241K | 0.01% |
2,944
+782
| +36% | +$64K |
|
510
VanEck Agribusiness ETF
MOO
$625M
| $240K | 0.01% |
+2,299
| New | +$240K |
|
511
Hilton Worldwide
HLT
$64B
| $239K | 0.01% |
1,575
+73
| +5% | +$11.1K |
|
512
Iron Mountain
IRM
$27.2B
| $235K | 0.01% |
4,250
-85
| -2% | -$4.7K |
|
513
Monroe Capital Corp
MRCC
$164M
| $234K | 0.01% |
21,640
+391
| +2% | +$4.23K |
|
514
Stellantis
STLA
$26.2B
| $233K | 0.01% |
14,331
-2,161
| -13% | -$35.1K |
|
515
Alaska Air
ALK
$7.28B
| $232K | 0.01% |
3,993
-453
| -10% | -$26.3K |
|
516
RH
RH
$4.7B
| $232K | 0.01% |
711
-38
| -5% | -$12.4K |
|
|
LHCG
517
DELISTED
LHC Group LLC
LHCG
| $231K | 0.01% |
+1,370
| New | +$231K |
|
518
Willis Towers Watson
WTW
$32.1B
| $229K | 0.01% |
+970
| New | +$229K |
|
519
VeriSign
VRSN
$26.2B
| $228K | 0.01% |
1,024
+19
| +2% | +$4.23K |
|
520
IDEX
IEX
$12.4B
| $225K | 0.01% |
+1,174
| New | +$225K |
|
521
Dominion Energy
D
$49.7B
| $224K | 0.01% |
2,640
+86
| +3% | +$7.3K |
|
522
Gentex
GNTX
$6.25B
| $223K | 0.01% |
7,646
-816
| -10% | -$23.8K |
|
523
Hartford Financial Services
HIG
$37B
| $221K | 0.01% |
+3,083
| New | +$221K |
|
524
Philips
PHG
$26.5B
| $220K | 0.01% |
+8,414
| New | +$220K |
|
525
Commerce Bancshares
CBSH
$8.08B
| $219K | 0.01% |
3,539
-1,236
| -26% | -$76.5K |
|