FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-10.19%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.62B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.74M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 4 |
AGCO
AGCO
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $2.51M | 0.1% |
6,517
-442
| -6% | -$170K |
|
152
Molson Coors Class B
TAP
$9.96B
| $2.5M | 0.1% |
45,942
-9,250
| -17% | -$504K |
|
153
CSX Corp
CSX
$60.6B
| $2.49M | 0.09% |
85,540
-3,501
| -4% | -$102K |
|
154
Allison Transmission
ALSN
$7.53B
| $2.48M | 0.09% |
64,424
-8,706
| -12% | -$335K |
|
155
Kimbell Royalty Partners
KRP
$1.25B
| $2.35M | 0.09% |
150,000
| – | – |
|
156
Unilever
UL
$158B
| $2.34M | 0.09% |
51,078
-29,735
| -37% | -$1.36M |
|
157
3M
MMM
$82.7B
| $2.32M | 0.09% |
21,481
+2,286
| +12% | +$247K |
|
158
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.32M | 0.09% |
99,507
+6,710
| +7% | +$156K |
|
159
IBM
IBM
$232B
| $2.18M | 0.08% |
15,458
-2,519
| -14% | -$356K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.08% |
85,881
-8,487
| -9% | -$210K |
|
161
eBay
EBAY
$42.3B
| $2.12M | 0.08% |
50,824
-10,372
| -17% | -$432K |
|
|
STR
162
DELISTED
Sitio Royalties
STR
| $2.09M | 0.08% |
90,221
-25,290
| -22% | -$586K |
|
163
Alibaba
BABA
$323B
| $2M | 0.08% |
17,609
-4,152
| -19% | -$472K |
|
164
Eaton
ETN
$136B
| $1.98M | 0.08% |
15,748
+257
| +2% | +$32.4K |
|
165
Advance Auto Parts
AAP
$3.6B
| $1.96M | 0.07% |
11,343
-770
| -6% | -$133K |
|
166
Sysco
SYY
$39.4B
| $1.94M | 0.07% |
22,874
-10,047
| -31% | -$851K |
|
167
Best Buy
BBY
$16.1B
| $1.91M | 0.07% |
29,234
-5,302
| -15% | -$346K |
|
168
AngloGold Ashanti
AU
$30.2B
| $1.9M | 0.07% |
128,258
-42,488
| -25% | -$628K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 0.07% |
15,879
+138
| +0.9% | +$16.2K |
|
170
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.86M | 0.07% |
+77,630
| New | +$1.86M |
|
171
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 0.07% |
12,664
+1,278
| +11% | +$185K |
|
172
Danaher
DHR
$143B
| $1.82M | 0.07% |
8,084
-7,239
| -47% | -$1.63M |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.75M | 0.07% |
+35,122
| New | +$1.75M |
|
174
iShares Russell 1000 ETF
IWB
$43.4B
| $1.72M | 0.07% |
8,289
+96
| +1% | +$19.9K |
|
175
DocuSign
DOCU
$16.1B
| $1.72M | 0.07% |
29,958
-2,459
| -8% | -$141K |
|