FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+10.04%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.37B
AUM Growth
+$373M
Cap. Flow
+$210M
Cap. Flow %
8.87%
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
272
Reduced
106
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
+$54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
3
AAPL icon
Apple
AAPL
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M

Top Sells

1
STR
Sitio Royalties
STR
+$6.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.4M
4
C icon
Citigroup
C
+$2.31M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.17M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$61.9B
$2.18M 0.09%
7,322
+238
+3% +$70.9K
APTV icon
177
Aptiv
APTV
$17.7B
$2.17M 0.09%
13,141
+853
+7% +$141K
IWB icon
178
iShares Russell 1000 ETF
IWB
$44B
$2.17M 0.09%
8,193
+4,665
+132% +$1.23M
ASML icon
179
ASML
ASML
$314B
$2.16M 0.09%
2,709
+375
+16% +$299K
ULTA icon
180
Ulta Beauty
ULTA
$22.8B
$2.14M 0.09%
5,185
+131
+3% +$54K
HUBB icon
181
Hubbell
HUBB
$22.8B
$2.09M 0.09%
10,019
-9,995
-50% -$2.08M
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.06M 0.09%
27,580
-1,935
-7% -$144K
KRP icon
183
Kimbell Royalty Partners
KRP
$1.28B
$2.05M 0.09%
150,000
+50,000
+50% +$682K
AKAM icon
184
Akamai
AKAM
$11.2B
$2.03M 0.09%
17,375
-1,380
-7% -$162K
BP icon
185
BP
BP
$88.8B
$2.01M 0.09%
75,111
+834
+1% +$22.4K
BCS icon
186
Barclays
BCS
$71.2B
$2.01M 0.08%
194,170
+29,614
+18% +$307K
EQNR icon
187
Equinor
EQNR
$61.4B
$1.97M 0.08%
74,785
-703
-0.9% -$18.5K
MSM icon
188
MSC Industrial Direct
MSM
$5.12B
$1.89M 0.08%
22,422
-20,909
-48% -$1.76M
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.84M 0.08%
10,956
+4,240
+63% +$712K
FDX icon
190
FedEx
FDX
$53.1B
$1.82M 0.08%
7,028
+1,698
+32% +$439K
ETN icon
191
Eaton
ETN
$134B
$1.76M 0.07%
10,185
+2,244
+28% +$388K
MNST icon
192
Monster Beverage
MNST
$61.5B
$1.75M 0.07%
36,528
+1,514
+4% +$72.7K
UBER icon
193
Uber
UBER
$195B
$1.75M 0.07%
41,691
+1,033
+3% +$43.3K
FFIV icon
194
F5
FFIV
$18.9B
$1.75M 0.07%
7,134
-295
-4% -$72.2K
BLK icon
195
Blackrock
BLK
$172B
$1.69M 0.07%
1,842
+240
+15% +$220K
SU icon
196
Suncor Energy
SU
$50B
$1.64M 0.07%
65,563
+293
+0.4% +$7.33K
TEAM icon
197
Atlassian
TEAM
$47.3B
$1.61M 0.07%
4,226
+295
+8% +$112K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$84.5B
$1.6M 0.07%
9,182
-991
-10% -$172K
VV icon
199
Vanguard Large-Cap ETF
VV
$44.7B
$1.58M 0.07%
7,153
+3,457
+94% +$764K
BA icon
200
Boeing
BA
$173B
$1.56M 0.07%
7,438
+185
+3% +$38.7K
6 7
8
9 10