FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.25B
AUM Growth
+$72.1M
(+3.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
405
New
27
Increased
85
Reduced
210
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$325M |
| 2 |
PayPal
PYPL
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$348M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 3 |
Energy Transfer Partners
ET
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$5.37M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.88M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $2.5M | 0.11% |
14,607
-151
| -1% | -$25.9K |
|
127
Medtronic
MDT
$119B
| $2.41M | 0.11% |
29,857
-2,043
| -6% | -$165K |
|
128
Equinix
EQIX
$75.7B
| $2.39M | 0.11% |
3,316
-32
| -1% | -$23.1K |
|
|
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.34M | 0.1% |
87,481
+27,481
| +46% | +$734K |
|
130
Masco
MAS
$15.9B
| $2.2M | 0.1% |
44,242
+1,319
| +3% | +$65.6K |
|
131
Sherwin-Williams
SHW
$92.9B
| $2.18M | 0.1% |
9,697
+60
| +0.6% | +$13.5K |
|
132
Molson Coors Class B
TAP
$9.96B
| $2.17M | 0.1% |
42,026
-407
| -1% | -$21K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.1M | 0.09% |
41,363
-4,806
| -10% | -$243K |
|
134
Schwab International Equity ETF
SCHF
$50.5B
| $2.02M | 0.09% |
115,946
-2,682
| -2% | -$46.7K |
|
135
Citigroup
C
$176B
| $1.94M | 0.09% |
41,393
-1,715
| -4% | -$80.4K |
|
136
CPI Card Group
PMTS
$162M
| $1.9M | 0.08% |
+42,225
| New | +$1.9M |
|
137
CSX Corp
CSX
$60.6B
| $1.89M | 0.08% |
63,149
-17,441
| -22% | -$522K |
|
|
138
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.89M | 0.08% |
17,106
-3,150,999
| -99% | -$348M |
|
139
Tractor Supply
TSCO
$32.1B
| $1.89M | 0.08% |
40,120
-185
| -0.5% | -$8.7K |
|
140
Okta
OKTA
$16.1B
| $1.88M | 0.08% |
21,769
+1,004
| +5% | +$86.6K |
|
141
IBM
IBM
$232B
| $1.85M | 0.08% |
14,120
+376
| +3% | +$49.3K |
|
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.84M | 0.08% |
36,715
-6,778
| -16% | -$341K |
|
143
Aurora
AUR
$10.6B
| $1.84M | 0.08% |
1,322,938
| – | – |
|
144
Eastern Bankshares
EBC
$3.44B
| $1.84M | 0.08% |
+145,663
| New | +$1.84M |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82M | 0.08% |
11,951
+14
| +0.1% | +$2.13K |
|
146
iShares Russell 1000 ETF
IWB
$43.4B
| $1.81M | 0.08% |
8,057
+2
| +0% | +$450 |
|
147
Aptiv
APTV
$17.5B
| $1.81M | 0.08% |
16,099
-3
| -0% | -$337 |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.68M | 0.07% |
+38,297
| New | +$1.68M |
|
149
DocuSign
DOCU
$16.1B
| $1.67M | 0.07% |
28,599
+499
| +2% | +$29.1K |
|
150
Boeing
BA
$174B
| $1.64M | 0.07% |
7,702
-30
| -0.4% | -$6.37K |
|