FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.49B
AUM Growth
+$122M
(+5.1%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
270
Reduced
170
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.8M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$9.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 2 |
STR
Sitio Royalties
STR
|
$4.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $3.19M | 0.13% |
29,136
+24,506
| +529% | +$2.68M |
|
152
British American Tobacco
BTI
$122B
| $3.17M | 0.13% |
75,108
-2,970
| -4% | -$125K |
|
153
Best Buy
BBY
$16.1B
| $3.14M | 0.13% |
34,536
-1,683
| -5% | -$153K |
|
|
STR
154
DELISTED
Sitio Royalties
STR
| $3.11M | 0.13% |
115,511
-167,091
| -59% | -$4.5M |
|
155
Molson Coors Class B
TAP
$9.96B
| $2.95M | 0.12% |
55,192
+4,618
| +9% | +$246K |
|
156
Conagra Brands
CAG
$9.23B
| $2.94M | 0.12% |
87,703
-1,447
| -2% | -$48.6K |
|
157
Alerian MLP ETF
AMLP
$10.5B
| $2.93M | 0.12% |
76,377
+3,481
| +5% | +$133K |
|
158
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.92M | 0.12% |
105,914
-9,518
| -8% | -$262K |
|
159
Allison Transmission
ALSN
$7.53B
| $2.87M | 0.12% |
+73,130
| New | +$2.87M |
|
160
Invesco QQQ Trust
QQQ
$368B
| $2.85M | 0.11% |
7,853
+396
| +5% | +$144K |
|
161
Ulta Beauty
ULTA
$23.1B
| $2.77M | 0.11% |
6,959
+1,774
| +34% | +$706K |
|
162
Equinor
EQNR
$60.1B
| $2.73M | 0.11% |
72,692
-2,093
| -3% | -$78.5K |
|
163
Sysco
SYY
$39.4B
| $2.69M | 0.11% |
32,921
-10,188
| -24% | -$832K |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.56M | 0.1% |
+92,797
| New | +$2.56M |
|
165
Hanesbrands
HBI
$2.27B
| $2.56M | 0.1% |
171,738
+558
| +0.3% | +$8.31K |
|
166
Advance Auto Parts
AAP
$3.63B
| $2.51M | 0.1% |
12,113
+2,972
| +33% | +$615K |
|
167
Kimbell Royalty Partners
KRP
$1.25B
| $2.44M | 0.1% |
150,000
| – | – |
|
168
iShares California Muni Bond ETF
CMF
$3.39B
| $2.43M | 0.1% |
+41,715
| New | +$2.43M |
|
169
Robert Half
RHI
$3.77B
| $2.4M | 0.1% |
21,028
-1,804
| -8% | -$206K |
|
170
3M
MMM
$82.7B
| $2.39M | 0.1% |
19,195
+9,965
| +108% | +$1.24M |
|
171
Alibaba
BABA
$323B
| $2.37M | 0.1% |
21,761
+15,376
| +241% | +$1.67M |
|
172
Eaton
ETN
$136B
| $2.35M | 0.09% |
15,491
+5,306
| +52% | +$805K |
|
173
Tilray
TLRY
$1.31B
| $2.34M | 0.09% |
301,534
-36,000
| -11% | -$280K |
|
174
IBM
IBM
$232B
| $2.34M | 0.09% |
17,977
+437
| +2% | +$56.8K |
|
175
Monster Beverage
MNST
$61B
| $2.33M | 0.09% |
58,302
+21,774
| +60% | +$870K |
|