FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.25B
AUM Growth
+$72.1M
(+3.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
405
New
27
Increased
85
Reduced
210
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$325M |
| 2 |
PayPal
PYPL
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$348M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 3 |
Energy Transfer Partners
ET
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$5.37M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.88M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.6M | 0.07% |
3,498
-6
| -0.2% | -$2.75K |
|
152
3M
MMM
$82.7B
| $1.59M | 0.07% |
18,099
-10
| -0.1% | -$879 |
|
153
Alibaba
BABA
$323B
| $1.59M | 0.07% |
15,528
-789
| -5% | -$80.6K |
|
154
Omnicom Group
OMC
$15.4B
| $1.59M | 0.07% |
16,813
-1,448
| -8% | -$137K |
|
155
Doximity
DOCS
$13B
| $1.58M | 0.07% |
48,666
+4,244
| +10% | +$137K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $1.56M | 0.07% |
8,367
-28
| -0.3% | -$5.22K |
|
157
iShares Global Tech ETF
IXN
$5.72B
| $1.55M | 0.07% |
28,515
-1,286
| -4% | -$69.9K |
|
158
FedEx
FDX
$53.7B
| $1.54M | 0.07% |
6,742
+268
| +4% | +$61.2K |
|
159
Gilead Sciences
GILD
$143B
| $1.52M | 0.07% |
18,371
-443
| -2% | -$36.8K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.07% |
12,973
-2,314
| -15% | -$271K |
|
161
Interpublic Group of Companies
IPG
$9.94B
| $1.47M | 0.07% |
39,496
-908
| -2% | -$33.8K |
|
162
Advance Auto Parts
AAP
$3.63B
| $1.42M | 0.06% |
11,689
+535
| +5% | +$65.1K |
|
163
Vanguard Information Technology ETF
VGT
$99.9B
| $1.41M | 0.06% |
3,657
-34
| -0.9% | -$13.1K |
|
164
AGCO
AGCO
$8.28B
| $1.4M | 0.06% |
+10,357
| New | +$1.4M |
|
165
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.37M | 0.06% |
53,238
-2,718
| -5% | -$69.9K |
|
166
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.06% |
6,452
-242
| -4% | -$51.3K |
|
167
AT&T
T
$212B
| $1.33M | 0.06% |
69,346
-992
| -1% | -$19.1K |
|
168
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.06% |
9,833
+1,643
| +20% | +$222K |
|
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.31M | 0.06% |
27,585
-2,441
| -8% | -$116K |
|
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.27M | 0.06% |
51,948
-16,444
| -24% | -$401K |
|
171
CVS Health
CVS
$93.6B
| $1.23M | 0.05% |
16,573
+709
| +4% | +$52.7K |
|
172
Coca-Cola Femsa
KOF
$17.5B
| $1.23M | 0.05% |
15,291
-1,101
| -7% | -$88.6K |
|
173
Seagate
STX
$40B
| $1.23M | 0.05% |
18,578
+261
| +1% | +$17.3K |
|
174
Vanguard Large-Cap ETF
VV
$44.6B
| $1.21M | 0.05% |
6,487
| – | – |
|
175
J.M. Smucker
SJM
$12B
| $1.2M | 0.05% |
7,601
-320
| -4% | -$50.4K |
|