FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-3.44%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.88B
AUM Growth
-$592M
(-24%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
414
New
21
Increased
122
Reduced
178
Closed
40
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.8B
| $2.45M | 0.13% |
34,063
-10,443
| -23% | -$753K |
|
127
TE Connectivity
TEL
$61.7B
| $2.44M | 0.13% |
+19,737
| New | +$2.44M |
|
128
Masco
MAS
$15.9B
| $2.42M | 0.13% |
45,238
+5,176
| +13% | +$277K |
|
129
Allstate
ALL
$53.1B
| $2.36M | 0.13% |
21,214
-3,289
| -13% | -$366K |
|
130
Freeport-McMoran
FCX
$66.5B
| $2.34M | 0.12% |
+62,771
| New | +$2.34M |
|
131
HP
HPQ
$27.4B
| $2.33M | 0.12% |
90,847
-2,725
| -3% | -$70K |
|
132
AutoZone
AZO
$70.6B
| $2.25M | 0.12% |
+885
| New | +$2.25M |
|
133
Aurora
AUR
$10.6B
| $2.24M | 0.12% |
952,938
-50,000
| -5% | -$118K |
|
134
NXP Semiconductors
NXPI
$57.2B
| $2.18M | 0.12% |
10,885
+2,186
| +25% | +$437K |
|
135
Aptiv
APTV
$17.5B
| $2.09M | 0.11% |
21,238
+4,731
| +29% | +$466K |
|
136
Tractor Supply
TSCO
$32.1B
| $2.08M | 0.11% |
51,280
+9,450
| +23% | +$384K |
|
137
T Rowe Price
TROW
$23.8B
| $2.05M | 0.11% |
19,552
-3,979
| -17% | -$417K |
|
138
IBM
IBM
$232B
| $2.03M | 0.11% |
14,486
-157
| -1% | -$22K |
|
139
3M
MMM
$82.7B
| $2M | 0.11% |
25,544
+3,658
| +17% | +$286K |
|
140
Intuitive Surgical
ISRG
$167B
| $1.98M | 0.1% |
6,778
+1,545
| +30% | +$452K |
|
141
SPDR Gold Trust
GLD
$112B
| $1.96M | 0.1% |
11,407
-435
| -4% | -$74.6K |
|
142
Schwab International Equity ETF
SCHF
$50.5B
| $1.92M | 0.1% |
113,306
-1,080
| -0.9% | -$18.3K |
|
|
EXE
143
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.9M | 0.1% |
22,000
-10,000
| -31% | -$862K |
|
144
iShares Russell 1000 ETF
IWB
$43.4B
| $1.89M | 0.1% |
8,055
| – | – |
|
145
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.88M | 0.1% |
111,255
+10,347
| +10% | +$175K |
|
146
CSX Corp
CSX
$60.6B
| $1.87M | 0.1% |
60,900
-533
| -0.9% | -$16.4K |
|
147
Sealed Air
SEE
$4.82B
| $1.85M | 0.1% |
56,153
-524
| -0.9% | -$17.2K |
|
148
Eastern Bankshares
EBC
$3.44B
| $1.78M | 0.09% |
142,009
-3,654
| -3% | -$45.8K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.71M | 0.09% |
+29,004
| New | +$1.71M |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.61M | 0.09% |
3,530
-23
| -0.6% | -$10.5K |
|