FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-10.19%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.62B
AUM Growth
+$2.62B
(+5.3%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
67
Reduced
299
Closed
187
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
Amazon
AMZN
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
STR
Sitio Royalties
STR
|
$8.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 5 |
AGCO
AGCO
|
$5.96M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-680
| Closed | -$203K |
|
602
Ponce Financial Group
PDLB
$336M
| – | – |
-69,760
| Closed | -$724K |
|
603
Progressive
PGR
$144B
| – | – |
-3,101
| Closed | -$353K |
|
604
Philips
PHG
$25.7B
| – | – |
-7,208
| Closed | -$220K |
|
605
PLDT
PHI
$4.16B
| – | – |
-8,869
| Closed | -$312K |
|
606
Pentair
PNR
$17.4B
| – | – |
-5,424
| Closed | -$294K |
|
607
Pearson
PSO
$9.07B
| – | – |
-68,667
| Closed | -$685K |
|
608
Regions Financial
RF
$23.8B
| – | – |
-14,687
| Closed | -$327K |
|
609
RH
RH
$4.11B
| – | – |
-711
| Closed | -$232K |
|