FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-12.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.47B
AUM Growth
+$1.47B
(-10%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
467
New
84
Increased
145
Reduced
164
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.2M |
| 4 |
Johnson Controls International
JCI
|
$12.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$12.9M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.9M |
| 3 |
H&R Block
HRB
|
$17M |
| 4 |
InterContinental Hotels
IHG
|
$11.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.85M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.27B
| $8.02M | 0.54% |
+103,962
| New | +$8.02M |
|
|
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.86M | 0.53% |
164,530
+2,617
| +2% | +$125K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $7.83M | 0.53% |
61,371
+17,844
| +41% | +$2.28M |
|
54
iShares MSCI ACWI ETF
ACWI
$21.9B
| $7.8M | 0.53% |
121,558
+104,223
| +601% | +$6.69M |
|
55
iShares Russell 2000 ETF
IWM
$66.3B
| $7.33M | 0.5% |
54,741
-7,340
| -12% | -$983K |
|
56
Verizon
VZ
$183B
| $7.22M | 0.49% |
128,335
+1,730
| +1% | +$97.3K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $7.2M | 0.49% |
152,566
+56,740
| +59% | +$2.68M |
|
58
Ternium
TX
$6.58B
| $7.18M | 0.49% |
265,104
+130,267
| +97% | +$3.53M |
|
|
EGOV
59
DELISTED
NIC Inc
EGOV
| $7.08M | 0.48% |
567,143
-286,020
| -34% | -$3.57M |
|
60
Turkcell
TKC
$4.83B
| $7.03M | 0.48% |
1,250,550
+1,235,440
| +8,176% | +$6.94M |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.85M | 0.46% |
+6,852
| New | +$6.85M |
|
62
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.84M | 0.46% |
76,427
+13,331
| +21% | +$1.19M |
|
63
Vanguard Small-Cap ETF
VB
$65.7B
| $6.75M | 0.46% |
51,152
+37,585
| +277% | +$4.96M |
|
|
MIK
64
DELISTED
Michaels Stores, Inc
MIK
| $6.73M | 0.46% |
496,876
-105,694
| -18% | -$1.43M |
|
|
65
H&R Block
HRB
$6.79B
| $6.72M | 0.46% |
265,020
-668,721
| -72% | -$17M |
|
66
WPP
WPP
$5.71B
| $6.63M | 0.45% |
121,033
+8,326
| +7% | +$456K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.58M | 0.45% |
156,885
+147,253
| +1,529% | +$6.18M |
|
|
B
68
Barrick Mining Corporation
B
$46.4B
| $6.56M | 0.44% |
484,494
+28,773
| +6% | +$390K |
|
69
Infosys
INFY
$68.8B
| $6.54M | 0.44% |
687,165
+32,185
| +5% | +$306K |
|
|
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.49M | 0.44% |
927,002
-118,107
| -11% | -$827K |
|
71
Sony
SONY
$161B
| $6.2M | 0.42% |
128,333
-12,610
| -9% | -$609K |
|
72
Intel
INTC
$105B
| $6.17M | 0.42% |
131,568
-22,356
| -15% | -$1.05M |
|
73
Procter & Gamble
PG
$368B
| $6.14M | 0.42% |
66,776
-1,627
| -2% | -$150K |
|
74
Stellantis
STLA
$26.3B
| $6.1M | 0.41% |
422,013
-19,350
| -4% | -$280K |
|
|
TVTY
75
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.94M | 0.4% |
239,523
-46,011
| -16% | -$1.14M |
|