FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.42%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.84B
AUM Growth
+$123M
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
1,295
New
14
Increased
216
Reduced
140
Closed
892
Top Buys
| 1 |
Honeywell
HON
|
$12.8M |
| 2 |
Masco
MAS
|
$6.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 4 |
Lockheed Martin
LMT
|
$5.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$10.6M |
| 2 |
Accenture
ACN
|
$4.97M |
| 3 |
Caterpillar
CAT
|
$4.63M |
| 4 |
Gentex
GNTX
|
$3.82M |
| 5 |
Ecopetrol
EC
|
$3.51M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ING
ING
$71B
| $1.15M | 0.06% |
94,029
-12,878
| -12% | -$158K |
|
202
Blackrock
BLK
$170B
| $1.09M | 0.06% |
1,451
+332
| +30% | +$250K |
|
203
Black Stone Minerals
BSM
$2.53B
| $1.04M | 0.06% |
119,750
| – | – |
|
204
AB InBev
BUD
$118B
| $1.03M | 0.06% |
16,413
+741
| +5% | +$46.6K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $998K | 0.05% |
6,583
+59
| +0.9% | +$8.95K |
|
|
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
| $988K | 0.05% |
15,459
+1,829
| +13% | +$117K |
|
207
Eastern Bankshares
EBC
$3.44B
| $965K | 0.05% |
50,000
-150,000
| -75% | -$2.9M |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $945K | 0.05% |
10,321
+9,757
| +1,730% | +$893K |
|
209
Weyerhaeuser
WY
$18.9B
| $930K | 0.05% |
26,129
+102
| +0.4% | +$3.63K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $923K | 0.05% |
11,193
+2,641
| +31% | +$218K |
|
211
Bank of Marin Bancorp
BMRC
$400M
| $911K | 0.05% |
23,258
| – | – |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $910K | 0.05% |
8,917
-2,186
| -20% | -$223K |
|
213
Agilent Technologies
A
$36.5B
| $907K | 0.05% |
7,134
+872
| +14% | +$111K |
|
214
NXP Semiconductors
NXPI
$57.2B
| $907K | 0.05% |
4,503
+1,059
| +31% | +$213K |
|
215
ASML
ASML
$307B
| $894K | 0.05% |
1,448
+348
| +32% | +$215K |
|
216
Kilroy Realty
KRC
$5.05B
| $879K | 0.05% |
+13,395
| New | +$879K |
|
|
HPP
217
Hudson Pacific Properties
HPP
$1.16B
| $873K | 0.05% |
+32,162
| New | +$873K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $850K | 0.05% |
+5,135
| New | +$850K |
|
219
Invesco QQQ Trust
QQQ
$368B
| $845K | 0.05% |
2,646
-12
| -0.5% | -$3.83K |
|
220
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $829K | 0.05% |
158,869
-12,759
| -7% | -$66.6K |
|
221
iShares US Technology ETF
IYW
$23.1B
| $828K | 0.05% |
9,436
| – | – |
|
222
Heidrick & Struggles
HSII
$1.04B
| $822K | 0.04% |
23,000
| – | – |
|
|
RVNC
223
DELISTED
Revance Therapeutics, Inc.
RVNC
| $818K | 0.04% |
29,274
| – | – |
|
|
EGOV
224
DELISTED
NIC Inc
EGOV
| $804K | 0.04% |
23,707
-587
| -2% | -$19.9K |
|
225
Alcon
ALC
$39.6B
| $801K | 0.04% |
11,412
+525
| +5% | +$36.8K |
|