FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.18B
AUM Growth
-$39.2M
(-1.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
402
New
24
Increased
83
Reduced
230
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$214M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $1.18M | 0.05% |
3,691
-98
| -3% | -$31.3K |
|
177
Paychex
PAYX
$48.7B
| $1.16M | 0.05% |
10,067
-9,594
| -49% | -$1.11M |
|
178
DexCom
DXCM
$31.6B
| $1.15M | 0.05% |
10,166
-195
| -2% | -$22.1K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.15M | 0.05% |
24,580
+2,446
| +11% | +$114K |
|
180
Sysco
SYY
$39.4B
| $1.14M | 0.05% |
14,975
-3,658
| -20% | -$280K |
|
181
Vanguard Large-Cap ETF
VV
$44.6B
| $1.13M | 0.05% |
6,487
| – | – |
|
182
FedEx
FDX
$53.7B
| $1.12M | 0.05% |
6,474
-25
| -0.4% | -$4.33K |
|
183
Vanguard Total Bond Market
BND
$135B
| $1.12M | 0.05% |
15,572
-10,649
| -41% | -$765K |
|
184
Rio Tinto
RIO
$104B
| $1.11M | 0.05% |
15,641
-12,657
| -45% | -$901K |
|
185
Coca-Cola Femsa
KOF
$17.5B
| $1.11M | 0.05% |
16,392
-19,398
| -54% | -$1.32M |
|
|
HES
186
DELISTED
Hess
HES
| $1.11M | 0.05% |
7,809
-291
| -4% | -$41.3K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.05% |
15,268
-3,403
| -18% | -$245K |
|
188
BHP
BHP
$138B
| $1.08M | 0.05% |
17,388
-16,329
| -48% | -$1.01M |
|
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.03M | 0.05% |
12,470
-71
| -0.6% | -$5.85K |
|
190
Best Buy
BBY
$16.1B
| $1.02M | 0.05% |
12,679
-10,002
| -44% | -$802K |
|
191
Equinor
EQNR
$60.1B
| $1M | 0.05% |
28,064
-1,715
| -6% | -$61.4K |
|
192
EOG Resources
EOG
$64.4B
| $1,000K | 0.05% |
7,720
+3,459
| +81% | +$448K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $984K | 0.05% |
7,906
| – | – |
|
194
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $983K | 0.05% |
10,791
-1,872
| -15% | -$171K |
|
195
Seagate
STX
$40B
| $964K | 0.04% |
18,317
-14,307
| -44% | -$753K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $960K | 0.04% |
8,422
-94
| -1% | -$10.7K |
|
197
Marathon Petroleum
MPC
$54.8B
| $953K | 0.04% |
8,190
-1,919
| -19% | -$223K |
|
198
Vanguard Mid-Cap ETF
VO
$87.3B
| $920K | 0.04% |
4,516
+793
| +21% | +$162K |
|
199
Conagra Brands
CAG
$9.23B
| $918K | 0.04% |
23,728
-27,617
| -54% | -$1.07M |
|
200
Tilray
TLRY
$1.31B
| $917K | 0.04% |
340,995
+30,351
| +10% | +$81.6K |
|