FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.25B
AUM Growth
+$72.1M
(+3.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
405
New
27
Increased
85
Reduced
210
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$325M |
| 2 |
PayPal
PYPL
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$348M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 3 |
Energy Transfer Partners
ET
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$5.37M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.88M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$168B
| $1.19M | 0.05% |
4,656
-16
| -0.3% | -$4.09K |
|
177
Vale
VALE
$44.6B
| $1.18M | 0.05% |
74,527
-1,128
| -1% | -$17.8K |
|
178
DexCom
DXCM
$30.6B
| $1.17M | 0.05% |
10,066
-100
| -1% | -$11.6K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.14M | 0.05% |
12,527
+5,178
| +70% | +$471K |
|
180
Bunge Global
BG
$16.9B
| $1.11M | 0.05% |
11,643
-609
| -5% | -$58.2K |
|
181
Paychex
PAYX
$48.7B
| $1.1M | 0.05% |
9,636
-431
| -4% | -$49.4K |
|
182
Coupang
CPNG
$57.4B
| $1.1M | 0.05% |
68,697
-25,179
| -27% | -$403K |
|
183
Vanguard Total Bond Market
BND
$135B
| $1.09M | 0.05% |
14,762
-810
| -5% | -$59.8K |
|
184
BHP
BHP
$138B
| $1.07M | 0.05% |
16,870
-518
| -3% | -$32.8K |
|
185
Sysco
SYY
$39B
| $1.05M | 0.05% |
13,630
-1,345
| -9% | -$104K |
|
186
Palo Alto Networks
PANW
$132B
| $1.03M | 0.05% |
10,350
-1,992
| -16% | -$199K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.03M | 0.05% |
11,726
-744
| -6% | -$65.3K |
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.02M | 0.05% |
8,259
-163
| -2% | -$20.2K |
|
|
HES
189
DELISTED
Hess
HES
| $1.02M | 0.05% |
7,728
-81
| -1% | -$10.7K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $993K | 0.04% |
20,346
-4,234
| -17% | -$207K |
|
191
Rio Tinto
RIO
$104B
| $991K | 0.04% |
14,439
-1,202
| -8% | -$82.5K |
|
192
Technology Select Sector SPDR Fund
XLK
$84.7B
| $990K | 0.04% |
6,555
-1,351
| -17% | -$204K |
|
193
Airbnb
ABNB
$76.3B
| $974K | 0.04% |
7,829
-721
| -8% | -$89.7K |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $967K | 0.04% |
11,674
-1,954
| -14% | -$162K |
|
195
Schwab US Large- Cap ETF
SCHX
$59.3B
| $960K | 0.04% |
59,544
+624
| +1% | +$10.1K |
|
196
EOG Resources
EOG
$64.2B
| $956K | 0.04% |
8,342
+622
| +8% | +$71.3K |
|
197
Best Buy
BBY
$16.4B
| $945K | 0.04% |
12,075
-604
| -5% | -$47.3K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $939K | 0.04% |
12,913
-2,355
| -15% | -$171K |
|
199
Telkom Indonesia
TLK
$19B
| $916K | 0.04% |
33,603
-1,952
| -5% | -$53.2K |
|
200
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $899K | 0.04% |
9,710
-1,081
| -10% | -$100K |
|