FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-4.24%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.22B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
448
New
26
Increased
57
Reduced
256
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.72M |
| 5 |
Newmont
NEM
|
$3.83M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$153M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.29M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$7.53B
| $1.38M | 0.06% |
40,785
-23,639
| -37% | -$798K |
|
177
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.38M | 0.06% |
60,730
-16,900
| -22% | -$383K |
|
178
Alibaba
BABA
$323B
| $1.37M | 0.06% |
17,096
-513
| -3% | -$41.1K |
|
179
eBay
EBAY
$42.3B
| $1.35M | 0.06% |
36,739
-14,085
| -28% | -$518K |
|
180
Doximity
DOCS
$13B
| $1.34M | 0.06% |
44,422
| – | – |
|
181
Sysco
SYY
$39.4B
| $1.32M | 0.06% |
18,633
-4,241
| -19% | -$300K |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.3M | 0.06% |
27,067
-8,055
| -23% | -$388K |
|
183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.27M | 0.06% |
27,524
-8,364
| -23% | -$386K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.06% |
18,671
+1,933
| +12% | +$128K |
|
185
Aptiv
APTV
$17.5B
| $1.21M | 0.05% |
15,513
-1,399
| -8% | -$109K |
|
186
NXP Semiconductors
NXPI
$57.2B
| $1.21M | 0.05% |
8,212
-271
| -3% | -$40K |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $1.17M | 0.05% |
3,789
-46
| -1% | -$14.1K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.05% |
60,468
-25,413
| -30% | -$484K |
|
189
Palo Alto Networks
PANW
$130B
| $1.14M | 0.05% |
13,958
-4,486
| -24% | -$367K |
|
190
AT&T
T
$212B
| $1.06M | 0.05% |
69,301
+4,146
| +6% | +$63.6K |
|
191
Vanguard Large-Cap ETF
VV
$44.6B
| $1.06M | 0.05% |
6,487
| – | – |
|
192
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.04M | 0.05% |
12,663
-4,011
| -24% | -$328K |
|
193
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.02M | 0.05% |
72,159
+7,434
| +11% | +$105K |
|
194
Marathon Petroleum
MPC
$54.8B
| $1M | 0.05% |
10,109
-271
| -3% | -$26.9K |
|
195
Danaher
DHR
$143B
| $997K | 0.05% |
4,353
-3,731
| -46% | -$855K |
|
196
GSK
GSK
$81.5B
| $994K | 0.04% |
+33,782
| New | +$994K |
|
197
T-Mobile US
TMUS
$284B
| $988K | 0.04% |
7,364
+137
| +2% | +$18.4K |
|
198
Equinor
EQNR
$60.1B
| $986K | 0.04% |
29,779
-4,990
| -14% | -$165K |
|
199
Comerica
CMA
$8.85B
| $969K | 0.04% |
13,625
| – | – |
|
200
FedEx
FDX
$53.7B
| $965K | 0.04% |
6,499
-126
| -2% | -$18.7K |
|