FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.18B
AUM Growth
-$39.2M
(-1.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
402
New
24
Increased
83
Reduced
230
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$214M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $2.48M | 0.11% |
31,900
-2,534
| -7% | -$197K |
|
127
Viper Energy
VNOM
$6.29B
| $2.46M | 0.11% |
77,269
+1,269
| +2% | +$40.3K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.42M | 0.11% |
99,507
| – | – |
|
129
PayPal
PYPL
$65.2B
| $2.33M | 0.11% |
32,780
-4,025
| -11% | -$287K |
|
130
Eaton
ETN
$136B
| $2.32M | 0.11% |
14,758
+3,410
| +30% | +$535K |
|
131
Sherwin-Williams
SHW
$92.9B
| $2.29M | 0.1% |
9,637
+100
| +1% | +$23.7K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.28M | 0.1% |
46,169
+19,102
| +71% | +$945K |
|
133
Equinix
EQIX
$75.7B
| $2.19M | 0.1% |
3,348
-166
| -5% | -$109K |
|
134
Molson Coors Class B
TAP
$9.96B
| $2.19M | 0.1% |
42,433
+101
| +0.2% | +$5.2K |
|
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.18M | 0.1% |
43,493
-3,437
| -7% | -$172K |
|
136
Devon Energy
DVN
$22.1B
| $2.13M | 0.1% |
+34,674
| New | +$2.13M |
|
137
Masco
MAS
$15.9B
| $2M | 0.09% |
42,923
-23,287
| -35% | -$1.09M |
|
138
Newmont
NEM
$83.7B
| $1.96M | 0.09% |
41,621
-49,587
| -54% | -$2.34M |
|
139
Citigroup
C
$176B
| $1.95M | 0.09% |
43,108
-3,855
| -8% | -$174K |
|
140
IBM
IBM
$232B
| $1.94M | 0.09% |
13,744
-1,036
| -7% | -$146K |
|
141
Schwab International Equity ETF
SCHF
$50.5B
| $1.91M | 0.09% |
118,628
-43,030
| -27% | -$693K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.08% |
15,287
-188
| -1% | -$22.7K |
|
143
3M
MMM
$82.7B
| $1.82M | 0.08% |
18,109
+641
| +4% | +$64.3K |
|
144
Tractor Supply
TSCO
$32.1B
| $1.81M | 0.08% |
40,305
-160
| -0.4% | -$7.2K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.81M | 0.08% |
11,937
+327
| +3% | +$49.6K |
|
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.73M | 0.08% |
+26,637
| New | +$1.73M |
|
147
Tesla
TSLA
$1.13T
| $1.7M | 0.08% |
13,783
-19,416
| -58% | -$2.39M |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $1.7M | 0.08% |
8,055
| – | – |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.65M | 0.08% |
+68,392
| New | +$1.65M |
|
150
Norfolk Southern
NSC
$62.3B
| $1.65M | 0.08% |
6,694
-250
| -4% | -$61.6K |
|