FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.49B
AUM Growth
+$122M
(+5.1%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
270
Reduced
170
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.8M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$9.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 2 |
STR
Sitio Royalties
STR
|
$4.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.5B
| $2.32M | 0.09% |
19,415
+6,274
| +48% | +$751K |
|
177
Snap
SNAP
$12.4B
| $2.3M | 0.09% |
63,984
+7,195
| +13% | +$259K |
|
178
BP
BP
$87.4B
| $2.29M | 0.09% |
77,874
+2,763
| +4% | +$81.3K |
|
179
Ryanair
RYAAY
$32.1B
| $2.25M | 0.09% |
64,550
-150
| -0.2% | -$5.23K |
|
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.2M | 0.09% |
+43,945
| New | +$2.2M |
|
181
Norfolk Southern
NSC
$62.3B
| $2.15M | 0.09% |
7,543
+221
| +3% | +$63K |
|
182
ASML
ASML
$307B
| $2.15M | 0.09% |
3,219
+510
| +19% | +$341K |
|
183
Tractor Supply
TSCO
$32.1B
| $2.15M | 0.09% |
46,000
+17,580
| +62% | +$821K |
|
184
AT&T
T
$212B
| $2.09M | 0.08% |
117,249
-11,526
| -9% | -$206K |
|
185
Doximity
DOCS
$13B
| $2.08M | 0.08% |
+40,000
| New | +$2.08M |
|
186
Prudential
PUK
$33.7B
| $2.07M | 0.08% |
70,043
+4,776
| +7% | +$141K |
|
187
Suncor Energy
SU
$48.5B
| $2.05M | 0.08% |
63,027
-2,536
| -4% | -$82.6K |
|
188
iShares Russell 1000 ETF
IWB
$43.4B
| $2.05M | 0.08% |
8,193
| – | – |
|
189
iShares Global Tech ETF
IXN
$5.72B
| $2.04M | 0.08% |
+35,234
| New | +$2.04M |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.08% |
15,741
-2,286
| -13% | -$293K |
|
191
Coupang
CPNG
$52.7B
| $2M | 0.08% |
112,961
+37,394
| +49% | +$661K |
|
192
Sumitomo Mitsui Financial
SMFG
$105B
| $2M | 0.08% |
318,213
-5,965
| -2% | -$37.4K |
|
|
MBT
193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.96M | 0.08% |
356,633
+12,190
| +4% | +$67K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.96M | 0.08% |
+35,226
| New | +$1.96M |
|
195
Ferguson
FERG
$47.8B
| $1.92M | 0.08% |
14,275
-818
| -5% | -$110K |
|
196
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.92M | 0.08% |
+18,311
| New | +$1.92M |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 0.08% |
11,386
+430
| +4% | +$71.4K |
|
198
Ecolab
ECL
$77.6B
| $1.78M | 0.07% |
10,103
-1,601
| -14% | -$283K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $1.75M | 0.07% |
9,445
+3,069
| +48% | +$568K |
|
200
Akamai
AKAM
$11.3B
| $1.73M | 0.07% |
14,486
-2,889
| -17% | -$345K |
|