FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.39%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.99B
AUM Growth
+$156M
(+8.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
189
Reduced
159
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
+$7.06M |
| 2 |
Citigroup
C
|
+$6.03M |
| 3 |
Microsoft
MSFT
|
+$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.76M |
Top Sells
| 1 |
Linde
LIN
|
+$8.64M |
| 2 |
Danaher
DHR
|
+$5.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
| 4 |
ManpowerGroup
MAN
|
+$3.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$317B
| $1.2M | 0.06% |
1,730
+282
| +19% | +$195K |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $1.17M | 0.06% |
11,856
+1,535
| +15% | +$152K |
|
203
Cummins
CMI
$54.4B
| $1.17M | 0.06% |
4,804
-1,357
| -22% | -$331K |
|
204
3M
MMM
$81.6B
| $1.16M | 0.06% |
6,961
-182
| -3% | -$30.2K |
|
205
Blackrock
BLK
$171B
| $1.15M | 0.06% |
1,314
-137
| -9% | -$120K |
|
|
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
| $1.12M | 0.06% |
15,526
+67
| +0.4% | +$4.85K |
|
207
Fiserv
FI
$74.1B
| $1.07M | 0.05% |
10,033
+73
| +0.7% | +$7.8K |
|
208
Agilent Technologies
A
$35.8B
| $1.06M | 0.05% |
7,182
+48
| +0.7% | +$7.1K |
|
209
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.05% |
6,673
+90
| +1% | +$14.3K |
|
210
ING
ING
$71.1B
| $1.05M | 0.05% |
79,585
-14,444
| -15% | -$191K |
|
211
Eastern Bankshares
EBC
$3.4B
| $1.03M | 0.05% |
50,000
| – | – |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.03M | 0.05% |
5,902
+767
| +15% | +$133K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.01M | 0.05% |
8,917
| – | – |
|
214
NXP Semiconductors
NXPI
$56.4B
| $992K | 0.05% |
4,821
+318
| +7% | +$65.4K |
|
215
Canadian National Railway
CNI
$58.2B
| $962K | 0.05% |
9,113
-3,524
| -28% | -$372K |
|
216
Kilroy Realty
KRC
$4.97B
| $954K | 0.05% |
13,705
+310
| +2% | +$21.6K |
|
|
217
ManpowerGroup
MAN
$1.78B
| $947K | 0.05% |
7,999
-31,268
| -80% | -$3.7M |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $941K | 0.05% |
11,378
+185
| +2% | +$15.3K |
|
219
iShares US Technology ETF
IYW
$23.3B
| $940K | 0.05% |
9,452
+16
| +0.2% | +$1.59K |
|
|
HPP
220
Hudson Pacific Properties
HPP
$1.11B
| $915K | 0.05% |
32,904
+742
| +2% | +$20.6K |
|
|
HES
221
DELISTED
Hess
HES
| $908K | 0.05% |
10,398
-94
| -0.9% | -$8.21K |
|
222
Johnson Controls International
JCI
$69.5B
| $899K | 0.05% |
13,100
+78
| +0.6% | +$5.35K |
|
223
Weyerhaeuser
WY
$18.2B
| $897K | 0.05% |
26,054
-75
| -0.3% | -$2.58K |
|
224
Nutanix
NTNX
$20.3B
| $888K | 0.04% |
23,225
+567
| +3% | +$21.7K |
|
|
RVNC
225
DELISTED
Revance Therapeutics, Inc.
RVNC
| $868K | 0.04% |
29,274
| – | – |
|