FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$132M
(+5.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.74M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 4 |
AGCO
AGCO
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.89M |
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $2.99M | 0.11% |
48,375
-6,618
| -12% | -$409K |
|
127
Netflix
NFLX
$529B
| $2.98M | 0.11% |
17,032
-1,265
| -7% | -$221K |
|
128
Caterpillar
CAT
$198B
| $2.98M | 0.11% |
16,648
-3,260
| -16% | -$583K |
|
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.93M | 0.11% |
58,683
-878,632
| -94% | -$43.9M |
|
130
Linde
LIN
$220B
| $2.89M | 0.11% |
10,044
+7,973
| +385% | +$2.29M |
|
131
J.M. Smucker
SJM
$12B
| $2.86M | 0.11% |
22,368
-2,993
| -12% | -$383K |
|
132
Aurora
AUR
$10.6B
| $2.85M | 0.11% |
+1,493,938
| New | +$2.85M |
|
133
Invesco QQQ Trust
QQQ
$368B
| $2.84M | 0.11% |
10,142
+2,289
| +29% | +$642K |
|
134
Marsh & McLennan
MMC
$100B
| $2.83M | 0.11% |
18,235
-3,326
| -15% | -$516K |
|
135
BHP
BHP
$138B
| $2.81M | 0.11% |
50,043
-30,341
| -38% | -$1.7M |
|
136
British American Tobacco
BTI
$122B
| $2.8M | 0.11% |
65,160
-9,948
| -13% | -$427K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $2.73M | 0.1% |
16,108
-1,881
| -10% | -$319K |
|
138
Western Union
WU
$2.86B
| $2.7M | 0.1% |
163,662
-100,618
| -38% | -$1.66M |
|
139
D.R. Horton
DHI
$54.2B
| $2.67M | 0.1% |
40,296
-7,670
| -16% | -$508K |
|
140
Lennar Class A
LEN
$36.7B
| $2.66M | 0.1% |
38,969
-7,047
| -15% | -$481K |
|
141
Alerian MLP ETF
AMLP
$10.5B
| $2.63M | 0.1% |
76,291
-86
| -0.1% | -$2.96K |
|
142
iShares California Muni Bond ETF
CMF
$3.39B
| $2.6M | 0.1% |
45,980
+4,265
| +10% | +$241K |
|
143
Conagra Brands
CAG
$9.23B
| $2.58M | 0.1% |
75,342
-12,361
| -14% | -$423K |
|
144
Equinix
EQIX
$75.7B
| $2.57M | 0.1% |
3,917
-723
| -16% | -$475K |
|
145
Vanguard Total Bond Market
BND
$135B
| $2.57M | 0.1% |
34,187
-7,657
| -18% | -$576K |
|
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.57M | 0.1% |
51,269
+7,324
| +17% | +$367K |
|
147
Monster Beverage
MNST
$61B
| $2.56M | 0.1% |
55,276
-3,026
| -5% | -$140K |
|
148
Ambev
ABEV
$34.8B
| $2.55M | 0.1% |
1,016,145
-142,246
| -12% | -$357K |
|
149
Rio Tinto
RIO
$104B
| $2.53M | 0.1% |
41,398
-5,181
| -11% | -$316K |
|
150
Citigroup
C
$176B
| $2.51M | 0.1% |
54,622
-10,441
| -16% | -$480K |
|