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 | |
|---|---|---|---|---|---|---|
526
iShares S&P 500 Value ETF
IVE
$41B
| $219K | 0.01% |
1,409
-31
| -2% | -$4.82K |
|
527
Biogen
BIIB
$20.6B
| $218K | 0.01% |
1,036
+11
| +1% | +$2.32K |
|
528
Equifax
EFX
$30.8B
| $218K | 0.01% |
+921
| New | +$218K |
|
529
Targa Resources
TRGP
$34.9B
| $217K | 0.01% |
+2,876
| New | +$217K |
|
530
H&R Block
HRB
$6.85B
| $216K | 0.01% |
+8,297
| New | +$216K |
|
531
Fortive
FTV
$16.2B
| $214K | 0.01% |
+3,519
| New | +$214K |
|
532
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $214K | 0.01% |
+1,150
| New | +$214K |
|
|
NEWR
533
DELISTED
New Relic, Inc.
NEWR
| $214K | 0.01% |
3,202
-3,980
| -55% | -$266K |
|
534
Williams Companies
WMB
$69.9B
| $213K | 0.01% |
+6,366
| New | +$213K |
|
535
VF Corp
VFC
$5.86B
| $212K | 0.01% |
3,721
-105
| -3% | -$5.98K |
|
536
Twilio
TWLO
$16.7B
| $210K | 0.01% |
1,273
+74
| +6% | +$12.2K |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $210K | 0.01% |
3,621
+457
| +14% | +$26.5K |
|
538
AstraZeneca
AZN
$253B
| $207K | 0.01% |
+3,126
| New | +$207K |
|
539
HSBC
HSBC
$227B
| $207K | 0.01% |
+6,056
| New | +$207K |
|
540
Global X Copper Miners ETF NEW
COPX
$2.13B
| $205K | 0.01% |
+4,502
| New | +$205K |
|
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $204K | 0.01% |
3,950
+52
| +1% | +$2.69K |
|
542
Old Dominion Freight Line
ODFL
$31.7B
| $203K | 0.01% |
1,360
+116
| +9% | +$17.3K |
|
543
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $201K | 0.01% |
+3,455
| New | +$201K |
|
544
Turkcell
TKC
$4.83B
| $198K | 0.01% |
51,023
+35,973
| +239% | +$140K |
|
545
Vipshop
VIPS
$8.45B
| $186K | 0.01% |
+20,666
| New | +$186K |
|
546
Mizuho Financial
MFG
$80.9B
| $181K | 0.01% |
70,515
+60,211
| +584% | +$155K |
|
547
LG Display
LPL
$4.46B
| $177K | 0.01% |
+21,471
| New | +$177K |
|
548
MannKind Corp
MNKD
$1.7B
| $177K | 0.01% |
48,000
-420
| -0.9% | -$1.55K |
|
549
Array Technologies
ARRY
$1.37B
| $175K | 0.01% |
+15,537
| New | +$175K |
|
550
Compañía de Cervecerías Unidas
CCU
$2.29B
| $161K | 0.01% |
+10,782
| New | +$161K |
|