FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-4.24%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.22B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
448
New
26
Increased
57
Reduced
256
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.72M |
| 5 |
Newmont
NEM
|
$3.83M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$153M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.29M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $2.4M | 0.11% |
16,049
-2,186
| -12% | -$326K |
|
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.35M | 0.11% |
46,930
-4,339
| -8% | -$217K |
|
128
Schwab International Equity ETF
SCHF
$50.5B
| $2.27M | 0.1% |
161,658
-117,782
| -42% | -$1.66M |
|
129
Telkom Indonesia
TLK
$19.2B
| $2.25M | 0.1% |
77,921
-41,540
| -35% | -$1.2M |
|
130
Monster Beverage
MNST
$61B
| $2.25M | 0.1% |
51,634
-3,642
| -7% | -$158K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.21M | 0.1% |
99,507
| – | – |
|
132
Omnicom Group
OMC
$15.4B
| $2.21M | 0.1% |
35,031
-40,526
| -54% | -$2.56M |
|
133
Paychex
PAYX
$48.7B
| $2.21M | 0.1% |
19,661
-8,842
| -31% | -$992K |
|
134
Viper Energy
VNOM
$6.29B
| $2.18M | 0.1% |
76,000
+55,160
| +265% | +$1.58M |
|
135
CSX Corp
CSX
$60.6B
| $2.15M | 0.1% |
80,577
-4,963
| -6% | -$132K |
|
136
J.M. Smucker
SJM
$12B
| $2.12M | 0.1% |
15,437
-6,931
| -31% | -$952K |
|
137
Coca-Cola Femsa
KOF
$17.5B
| $2.09M | 0.09% |
35,790
-19,334
| -35% | -$1.13M |
|
138
Gilead Sciences
GILD
$143B
| $2.09M | 0.09% |
33,831
-14,544
| -30% | -$897K |
|
139
Interpublic Group of Companies
IPG
$9.94B
| $2.07M | 0.09% |
80,826
-37,015
| -31% | -$948K |
|
140
Bunge Global
BG
$16.9B
| $2.05M | 0.09% |
24,856
-13,155
| -35% | -$1.09M |
|
141
Molson Coors Class B
TAP
$9.96B
| $2.03M | 0.09% |
42,332
-3,610
| -8% | -$173K |
|
142
Okta
OKTA
$16.1B
| $2.02M | 0.09% |
35,565
-88
| -0.2% | -$5.01K |
|
143
Equinix
EQIX
$75.7B
| $2M | 0.09% |
3,514
-403
| -10% | -$229K |
|
144
Citigroup
C
$176B
| $1.96M | 0.09% |
46,963
-7,659
| -14% | -$319K |
|
145
Sherwin-Williams
SHW
$92.9B
| $1.95M | 0.09% |
+9,537
| New | +$1.95M |
|
146
Ambev
ABEV
$34.8B
| $1.95M | 0.09% |
689,195
-326,950
| -32% | -$925K |
|
147
Vale
VALE
$44.4B
| $1.94M | 0.09% |
145,463
-68,138
| -32% | -$908K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.88M | 0.08% |
42,406
-16,277
| -28% | -$722K |
|
149
Vanguard Total Bond Market
BND
$135B
| $1.87M | 0.08% |
26,221
-7,966
| -23% | -$568K |
|
|
STR
150
DELISTED
Sitio Royalties
STR
| $1.86M | 0.08% |
84,260
-5,961
| -7% | -$132K |
|