FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-4.24%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.22B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
448
New
26
Increased
57
Reduced
256
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.72M |
| 5 |
Newmont
NEM
|
$3.83M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$153M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.29M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $1.76M | 0.08% |
14,780
-678
| -4% | -$80.6K |
|
|
MNRL
152
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.75M | 0.08% |
+71,000
| New | +$1.75M |
|
153
Seagate
STX
$40B
| $1.74M | 0.08% |
32,624
-13,052
| -29% | -$695K |
|
154
Coupang
CPNG
$52.7B
| $1.7M | 0.08% |
101,882
| – | – |
|
155
BHP
BHP
$138B
| $1.69M | 0.08% |
33,717
-16,326
| -33% | -$817K |
|
156
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.68M | 0.08% |
79,038
+52,125
| +194% | +$1.11M |
|
157
Conagra Brands
CAG
$9.23B
| $1.68M | 0.08% |
51,345
-23,997
| -32% | -$783K |
|
158
Advance Auto Parts
AAP
$3.63B
| $1.67M | 0.08% |
10,650
-693
| -6% | -$108K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.07% |
15,475
-404
| -3% | -$43.3K |
|
160
3M
MMM
$82.7B
| $1.61M | 0.07% |
17,468
-4,013
| -19% | -$371K |
|
161
Western Union
WU
$2.86B
| $1.6M | 0.07% |
118,713
-44,949
| -27% | -$607K |
|
162
Novartis
NVS
$251B
| $1.6M | 0.07% |
21,072
-15,655
| -43% | -$1.19M |
|
163
iShares Russell 1000 ETF
IWB
$43.4B
| $1.59M | 0.07% |
8,055
-234
| -3% | -$46.2K |
|
164
British American Tobacco
BTI
$122B
| $1.59M | 0.07% |
44,685
-20,475
| -31% | -$727K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 0.07% |
11,610
-1,054
| -8% | -$143K |
|
166
DocuSign
DOCU
$16.1B
| $1.58M | 0.07% |
29,503
-455
| -2% | -$24.3K |
|
167
Rio Tinto
RIO
$104B
| $1.56M | 0.07% |
28,298
-13,100
| -32% | -$721K |
|
168
Unilever
UL
$158B
| $1.53M | 0.07% |
34,849
-16,229
| -32% | -$712K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 0.07% |
28,980
-32,976
| -53% | -$1.74M |
|
170
Eaton
ETN
$136B
| $1.51M | 0.07% |
11,348
-4,400
| -28% | -$587K |
|
171
Tractor Supply
TSCO
$32.1B
| $1.5M | 0.07% |
40,465
-1,860
| -4% | -$69.1K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.46M | 0.07% |
3,642
+183
| +5% | +$73.5K |
|
173
Norfolk Southern
NSC
$62.3B
| $1.46M | 0.07% |
6,944
-61
| -0.9% | -$12.8K |
|
174
Best Buy
BBY
$16.1B
| $1.44M | 0.06% |
22,681
-6,553
| -22% | -$415K |
|
175
iShares Global Tech ETF
IXN
$5.72B
| $1.38M | 0.06% |
32,672
-3,589
| -10% | -$151K |
|