FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.18B
AUM Growth
-$39.2M
(-1.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
402
New
24
Increased
83
Reduced
230
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$214M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.63B
| $1.64M | 0.08% |
11,154
+504
| +5% | +$74.1K |
|
152
Gilead Sciences
GILD
$143B
| $1.62M | 0.07% |
18,814
-15,017
| -44% | -$1.29M |
|
153
Aurora
AUR
$10.6B
| $1.6M | 0.07% |
1,322,938
| – | – |
|
154
DocuSign
DOCU
$16.1B
| $1.56M | 0.07% |
28,100
-1,403
| -5% | -$77.8K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.55M | 0.07% |
3,504
-138
| -4% | -$61.1K |
|
156
Aptiv
APTV
$17.5B
| $1.5M | 0.07% |
16,102
+589
| +4% | +$54.9K |
|
157
Doximity
DOCS
$13B
| $1.49M | 0.07% |
44,422
| – | – |
|
158
Omnicom Group
OMC
$15.4B
| $1.49M | 0.07% |
18,261
-16,770
| -48% | -$1.37M |
|
159
CVS Health
CVS
$93.6B
| $1.48M | 0.07% |
15,864
-12,035
| -43% | -$1.12M |
|
160
Boeing
BA
$174B
| $1.47M | 0.07% |
7,732
+173
| +2% | +$33K |
|
161
Alibaba
BABA
$323B
| $1.44M | 0.07% |
16,317
-779
| -5% | -$68.6K |
|
162
Okta
OKTA
$16.1B
| $1.42M | 0.06% |
20,765
-14,800
| -42% | -$1.01M |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.41M | 0.06% |
30,026
+2,502
| +9% | +$118K |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.06% |
+60,000
| New | +$1.4M |
|
165
Coupang
CPNG
$52.7B
| $1.38M | 0.06% |
93,876
-8,006
| -8% | -$118K |
|
166
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.35M | 0.06% |
55,956
-23,082
| -29% | -$555K |
|
167
Interpublic Group of Companies
IPG
$9.94B
| $1.35M | 0.06% |
40,404
-40,422
| -50% | -$1.35M |
|
168
iShares Global Tech ETF
IXN
$5.72B
| $1.34M | 0.06% |
29,801
-2,871
| -9% | -$129K |
|
169
NXP Semiconductors
NXPI
$57.2B
| $1.33M | 0.06% |
8,395
+183
| +2% | +$28.9K |
|
170
AT&T
T
$212B
| $1.29M | 0.06% |
70,338
+1,037
| +1% | +$19.1K |
|
171
Vale
VALE
$44.4B
| $1.28M | 0.06% |
75,655
-69,808
| -48% | -$1.18M |
|
172
J.M. Smucker
SJM
$12B
| $1.26M | 0.06% |
7,921
-7,516
| -49% | -$1.19M |
|
173
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.06% |
4,672
+73
| +2% | +$19.4K |
|
174
Bunge Global
BG
$16.9B
| $1.22M | 0.06% |
12,252
-12,604
| -51% | -$1.26M |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.19M | 0.05% |
13,628
+4,055
| +42% | +$355K |
|