FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.39%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.99B
AUM Growth
+$156M
(+8.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
189
Reduced
159
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
+$7.06M |
| 2 |
Citigroup
C
|
+$6.03M |
| 3 |
Microsoft
MSFT
|
+$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.76M |
Top Sells
| 1 |
Linde
LIN
|
+$8.64M |
| 2 |
Danaher
DHR
|
+$5.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
| 4 |
ManpowerGroup
MAN
|
+$3.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Santander
SAN
$145B
| $1.8M | 0.09% |
460,407
+20,577
| +5% | +$80.4K |
|
177
Energy Transfer Partners
ET
$58.9B
| $1.77M | 0.09% |
166,400
-75,000
| -31% | -$797K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.77M | 0.09% |
11,978
+518
| +5% | +$76.5K |
|
179
Boeing
BA
$175B
| $1.76M | 0.09% |
7,338
+270
| +4% | +$64.7K |
|
180
Advance Auto Parts
AAP
$3.66B
| $1.74M | 0.09% |
8,465
+236
| +3% | +$48.4K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.09% |
11,855
+619
| +6% | +$89.5K |
|
182
Equinor
EQNR
$61.3B
| $1.59M | 0.08% |
75,140
+1,994
| +3% | +$42.3K |
|
183
F5
FFIV
$18.4B
| $1.59M | 0.08% |
8,521
-40
| -0.5% | -$7.47K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.58M | 0.08% |
3,218
-506
| -14% | -$248K |
|
185
Aptiv
APTV
$17.9B
| $1.57M | 0.08% |
9,955
+524
| +6% | +$82.4K |
|
186
Fidelity National Information Services
FIS
$36B
| $1.55M | 0.08% |
10,948
+541
| +5% | +$76.6K |
|
187
FedEx
FDX
$53.1B
| $1.55M | 0.08% |
5,184
-308
| -6% | -$91.9K |
|
188
Ulta Beauty
ULTA
$23.3B
| $1.51M | 0.08% |
4,374
+269
| +7% | +$93K |
|
189
Snap
SNAP
$12.2B
| $1.51M | 0.08% |
22,177
-1,658
| -7% | -$113K |
|
190
Schlumberger
SLB
$53.4B
| $1.46M | 0.07% |
45,603
+339
| +0.7% | +$10.9K |
|
191
Suncor Energy
SU
$48.8B
| $1.46M | 0.07% |
60,804
+4,392
| +8% | +$105K |
|
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.43M | 0.07% |
14,994
-187
| -1% | -$17.9K |
|
193
Monster Beverage
MNST
$61.5B
| $1.41M | 0.07% |
30,882
+1,430
| +5% | +$65.3K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.38M | 0.07% |
8,328
-96
| -1% | -$15.9K |
|
195
Invesco QQQ Trust
QQQ
$370B
| $1.38M | 0.07% |
3,887
+1,241
| +47% | +$440K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $1.35M | 0.07% |
8,408
+171
| +2% | +$27.4K |
|
197
Black Stone Minerals
BSM
$2.53B
| $1.29M | 0.06% |
119,750
| – | – |
|
198
Baidu
BIDU
$37.4B
| $1.27M | 0.06% |
6,219
-314
| -5% | -$64K |
|
199
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.25M | 0.06% |
18,402
-12,034
| -40% | -$819K |
|
200
AB InBev
BUD
$116B
| $1.25M | 0.06% |
17,360
+947
| +6% | +$68.2K |
|