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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $4.11M | 0.17% |
39,576
-5,544
| -12% | -$575K |
|
127
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.05M | 0.16% |
46,788
| – | – |
|
128
AngloGold Ashanti
AU
$30.2B
| $4.05M | 0.16% |
170,746
+29,843
| +21% | +$707K |
|
129
GSK
GSK
$81.5B
| $4.04M | 0.16% |
74,170
+5,260
| +8% | +$286K |
|
130
Franklin Resources
BEN
$13B
| $4.04M | 0.16% |
144,527
+855
| +0.6% | +$23.9K |
|
131
Danaher
DHR
$143B
| $3.99M | 0.16% |
15,323
+563
| +4% | +$146K |
|
132
W.W. Grainger
GWW
$47.5B
| $3.77M | 0.15% |
7,313
+1,814
| +33% | +$936K |
|
133
Rio Tinto
RIO
$104B
| $3.75M | 0.15% |
46,579
-1,558
| -3% | -$125K |
|
134
Ambev
ABEV
$34.8B
| $3.74M | 0.15% |
1,158,391
-4,479
| -0.4% | -$14.5K |
|
135
Coca-Cola Femsa
KOF
$17.5B
| $3.72M | 0.15% |
67,629
+800
| +1% | +$44K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $3.69M | 0.15% |
17,989
-800
| -4% | -$164K |
|
137
Unilever
UL
$158B
| $3.68M | 0.15% |
80,813
-1,268
| -2% | -$57.8K |
|
138
Marsh & McLennan
MMC
$100B
| $3.67M | 0.15% |
21,561
+1,400
| +7% | +$239K |
|
139
Lennar Class A
LEN
$36.7B
| $3.62M | 0.15% |
46,016
+1,171
| +3% | +$92K |
|
140
D.R. Horton
DHI
$54.2B
| $3.57M | 0.14% |
47,966
+1,426
| +3% | +$106K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $3.57M | 0.14% |
94,368
-3,083
| -3% | -$117K |
|
142
eBay
EBAY
$42.3B
| $3.5M | 0.14% |
61,196
-76
| -0.1% | -$4.35K |
|
143
Citigroup
C
$176B
| $3.47M | 0.14% |
65,063
+2,907
| +5% | +$155K |
|
144
DocuSign
DOCU
$16.1B
| $3.47M | 0.14% |
32,417
-3,383
| -9% | -$362K |
|
145
Equinix
EQIX
$75.7B
| $3.44M | 0.14% |
4,640
+832
| +22% | +$617K |
|
146
J.M. Smucker
SJM
$12B
| $3.43M | 0.14% |
25,361
-195
| -0.8% | -$26.4K |
|
147
CSX Corp
CSX
$60.6B
| $3.34M | 0.13% |
89,041
+4,088
| +5% | +$153K |
|
148
Vanguard Total Bond Market
BND
$135B
| $3.33M | 0.13% |
41,844
+38,746
| +1,251% | +$3.08M |
|
|
ATAXZ
149
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.27M | 0.13% |
540,894
-201,000
| -27% | -$1.22M |
|
150
Gilead Sciences
GILD
$143B
| $3.27M | 0.13% |
54,993
-965
| -2% | -$57.4K |
|