FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+10.04%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.37B
AUM Growth
+$373M
(+19%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
272
Reduced
106
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
Apple
AAPL
|
$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.87M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$6.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 4 |
Citigroup
C
|
$2.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $2.97M | 0.13% |
7,457
+4,000
| +116% | +$1.59M |
|
152
AngloGold Ashanti
AU
$30.2B
| $2.96M | 0.12% |
140,903
+687
| +0.5% | +$14.4K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.12% |
97,451
-7,070
| -7% | -$213K |
|
154
British American Tobacco
BTI
$122B
| $2.92M | 0.12% |
78,078
-1,102
| -1% | -$41.2K |
|
155
Hanesbrands
HBI
$2.27B
| $2.86M | 0.12% |
171,180
-2,816
| -2% | -$47.1K |
|
156
W.W. Grainger
GWW
$47.5B
| $2.85M | 0.12% |
5,499
+179
| +3% | +$92.8K |
|
157
Vanguard Information Technology ETF
VGT
$99.9B
| $2.81M | 0.12% |
6,129
+50
| +0.8% | +$22.9K |
|
158
Ecolab
ECL
$77.6B
| $2.75M | 0.12% |
11,704
+320
| +3% | +$75.1K |
|
|
MBT
159
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.74M | 0.12% |
344,443
-41,643
| -11% | -$331K |
|
160
Ferguson
FERG
$47.8B
| $2.71M | 0.11% |
15,093
+27
| +0.2% | +$4.84K |
|
161
Snap
SNAP
$12.4B
| $2.69M | 0.11% |
56,789
+35,389
| +165% | +$1.67M |
|
162
Ryanair
RYAAY
$32.1B
| $2.65M | 0.11% |
64,700
-1,488
| -2% | -$60.9K |
|
163
Robert Half
RHI
$3.77B
| $2.55M | 0.11% |
22,832
-661
| -3% | -$73.7K |
|
164
Tilray
TLRY
$1.31B
| $2.42M | 0.1% |
337,534
-47,131
| -12% | -$337K |
|
165
AT&T
T
$212B
| $2.39M | 0.1% |
128,775
-70,376
| -35% | -$1.31M |
|
166
Alerian MLP ETF
AMLP
$10.5B
| $2.39M | 0.1% |
72,896
+589
| +0.8% | +$19.3K |
|
167
Schwab International Equity ETF
SCHF
$50.5B
| $2.38M | 0.1% |
122,486
+86,902
| +244% | +$1.69M |
|
168
IBM
IBM
$232B
| $2.34M | 0.1% |
17,540
-53
| -0.3% | -$7.08K |
|
169
Molson Coors Class B
TAP
$9.96B
| $2.34M | 0.1% |
50,574
+10,346
| +26% | +$480K |
|
170
Prudential
PUK
$33.7B
| $2.25M | 0.09% |
65,267
+2,759
| +4% | +$95K |
|
171
Viper Energy
VNOM
$6.29B
| $2.24M | 0.09% |
105,000
| – | – |
|
172
Coupang
CPNG
$52.7B
| $2.22M | 0.09% |
75,567
+49,391
| +189% | +$1.45M |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | 0.09% |
+18,027
| New | +$2.21M |
|
174
Sumitomo Mitsui Financial
SMFG
$105B
| $2.2M | 0.09% |
324,178
-7,253
| -2% | -$49.2K |
|
175
Advance Auto Parts
AAP
$3.63B
| $2.19M | 0.09% |
9,141
+511
| +6% | +$123K |
|