FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-3.44%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.88B
AUM Growth
-$592M
(-24%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
414
New
21
Increased
122
Reduced
178
Closed
40
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $972K | 0.05% |
10,809
-112
| -1% | -$10.1K |
|
177
Paychex
PAYX
$48.7B
| $967K | 0.05% |
8,385
-246
| -3% | -$28.4K |
|
178
Omnicom Group
OMC
$15.4B
| $934K | 0.05% |
12,536
-1,966
| -14% | -$146K |
|
179
Vanguard Total Bond Market
BND
$135B
| $928K | 0.05% |
13,303
+3,803
| +40% | +$265K |
|
180
Interpublic Group of Companies
IPG
$9.94B
| $926K | 0.05% |
32,296
-1,033
| -3% | -$29.6K |
|
181
DoorDash
DASH
$105B
| $915K | 0.05% |
11,516
+1,516
| +15% | +$120K |
|
182
Bankunited
BKU
$2.93B
| $914K | 0.05% |
40,270
| – | – |
|
183
F5
FFIV
$18.1B
| $914K | 0.05% |
5,671
| – | – |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $910K | 0.05% |
8,453
-4,247
| -33% | -$457K |
|
185
iShares Gold Trust
IAU
$52.6B
| $881K | 0.05% |
25,171
+4
| +0% | +$140 |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $868K | 0.05% |
5,715
-5,570
| -49% | -$846K |
|
187
Coupang
CPNG
$52.7B
| $865K | 0.05% |
50,862
-3,693
| -7% | -$62.8K |
|
188
Sysco
SYY
$39.4B
| $857K | 0.05% |
12,971
-397
| -3% | -$26.2K |
|
189
Vanguard Information Technology ETF
VGT
$99.9B
| $854K | 0.05% |
2,058
-1,599
| -44% | -$663K |
|
190
Equinor
EQNR
$60.1B
| $847K | 0.04% |
25,841
-1,575
| -6% | -$51.6K |
|
191
Gilead Sciences
GILD
$143B
| $846K | 0.04% |
11,286
-5,018
| -31% | -$376K |
|
192
iShares US Technology ETF
IYW
$23.1B
| $843K | 0.04% |
8,036
| – | – |
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $838K | 0.04% |
6,358
-23
| -0.4% | -$3.03K |
|
194
Snowflake
SNOW
$75.3B
| $825K | 0.04% |
5,403
+9
| +0.2% | +$1.38K |
|
195
Seagate
STX
$40B
| $823K | 0.04% |
12,484
-4,469
| -26% | -$295K |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $815K | 0.04% |
11,265
-1,465
| -12% | -$106K |
|
197
Cousins Properties
CUZ
$4.95B
| $815K | 0.04% |
+40,023
| New | +$815K |
|
198
Tilray
TLRY
$1.31B
| $811K | 0.04% |
339,355
+316
| +0.1% | +$755 |
|
199
Vale
VALE
$44.4B
| $810K | 0.04% |
60,471
-5,529
| -8% | -$74.1K |
|
200
Hubbell
HUBB
$23.2B
| $801K | 0.04% |
2,557
| – | – |
|