FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-10.19%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.62B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.74M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 4 |
AGCO
AGCO
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.7M | 0.06% |
+35,888
| New | +$1.7M |
|
|
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.66M | 0.06% |
302,187
-54,446
| -15% | -$299K |
|
178
iShares Global Tech ETF
IXN
$5.72B
| $1.66M | 0.06% |
36,261
+1,027
| +3% | +$46.9K |
|
179
Tractor Supply
TSCO
$32.1B
| $1.64M | 0.06% |
42,325
-3,675
| -8% | -$142K |
|
180
Norfolk Southern
NSC
$62.3B
| $1.59M | 0.06% |
7,005
-538
| -7% | -$122K |
|
181
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.06% |
12,007
+354
| +3% | +$46.7K |
|
182
Doximity
DOCS
$13B
| $1.55M | 0.06% |
44,422
+4,422
| +11% | +$154K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.54M | 0.06% |
31,466
-3,760
| -11% | -$184K |
|
184
Palo Alto Networks
PANW
$130B
| $1.52M | 0.06% |
18,444
-21,132
| -53% | -$1.74M |
|
185
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.51M | 0.06% |
16,674
-1,637
| -9% | -$148K |
|
186
Aptiv
APTV
$17.5B
| $1.51M | 0.06% |
16,912
-2,503
| -13% | -$223K |
|
187
FedEx
FDX
$53.7B
| $1.5M | 0.06% |
6,625
-402
| -6% | -$91.1K |
|
188
Hanesbrands
HBI
$2.27B
| $1.46M | 0.06% |
142,179
-29,559
| -17% | -$304K |
|
189
Illumina
ILMN
$15.7B
| $1.45M | 0.06% |
8,069
-16,716
| -67% | -$3M |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.43M | 0.05% |
3,459
+333
| +11% | +$138K |
|
191
AT&T
T
$212B
| $1.37M | 0.05% |
65,155
-52,094
| -44% | -$1.09M |
|
192
Coupang
CPNG
$52.7B
| $1.3M | 0.05% |
101,882
-11,079
| -10% | -$141K |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.3M | 0.05% |
16,072
+1,811
| +13% | +$146K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $1.26M | 0.05% |
8,483
-962
| -10% | -$142K |
|
195
Vanguard Information Technology ETF
VGT
$99.9B
| $1.25M | 0.05% |
3,835
+174
| +5% | +$56.8K |
|
196
Equinor
EQNR
$60.1B
| $1.21M | 0.05% |
34,769
-37,923
| -52% | -$1.32M |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.04% |
16,738
-1,574
| -9% | -$110K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.04% |
9,217
+140
| +2% | +$17.8K |
|
|
ABB
199
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.04% |
43,059
-143,201
| -77% | -$3.83M |
|
200
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.13M | 0.04% |
+44,426
| New | +$1.13M |
|