FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+10.04%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.37B
AUM Growth
+$373M
Cap. Flow
+$210M
Cap. Flow %
8.87%
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
272
Reduced
106
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
+$54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
3
AAPL icon
Apple
AAPL
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M

Top Sells

1
STR
Sitio Royalties
STR
+$6.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.4M
4
C icon
Citigroup
C
+$2.31M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.17M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.49M 0.06%
2,878
-71
-2% -$36.8K
A icon
202
Agilent Technologies
A
$35.8B
$1.45M 0.06%
9,096
+600
+7% +$95.8K
NXPI icon
203
NXP Semiconductors
NXPI
$56.4B
$1.45M 0.06%
6,376
+294
+5% +$67K
FI icon
204
Fiserv
FI
$74.2B
$1.43M 0.06%
13,817
+3,362
+32% +$349K
U icon
205
Unity
U
$19.2B
$1.43M 0.06%
10,020
-6,020
-38% -$861K
JCI icon
206
Johnson Controls International
JCI
$69.6B
$1.43M 0.06%
17,610
+1,321
+8% +$107K
SAN icon
207
Banco Santander
SAN
$145B
$1.4M 0.06%
426,529
-30,826
-7% -$101K
BUD icon
208
AB InBev
BUD
$116B
$1.38M 0.06%
22,829
+5,776
+34% +$350K
MMM icon
209
3M
MMM
$81.5B
$1.37M 0.06%
9,230
+1,242
+16% +$184K
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
$1.37M 0.06%
17,628
+1,910
+12% +$148K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.36M 0.06%
12,842
-1,284
-9% -$136K
TSCO icon
212
Tractor Supply
TSCO
$31.3B
$1.36M 0.06%
28,420
+3,595
+14% +$172K
ALC icon
213
Alcon
ALC
$39B
$1.34M 0.06%
15,320
+588
+4% +$51.2K
TSM icon
214
TSMC
TSM
$1.3T
$1.32M 0.06%
11,000
+4,935
+81% +$594K
SPLK
215
DELISTED
Splunk Inc
SPLK
$1.31M 0.06%
11,342
-792
-7% -$91.6K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.3M 0.05%
7,269
-479
-6% -$85.7K
SARK icon
217
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.8M
$1.26M 0.05%
+11,333
New +$1.26M
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$59.5B
$1.15M 0.05%
60,672
-2,070
-3% -$39.3K
CMA icon
219
Comerica
CMA
$8.88B
$1.13M 0.05%
+13,033
New +$1.13M
EXPD icon
220
Expeditors International
EXPD
$16.4B
$1.13M 0.05%
8,448
+725
+9% +$97.3K
CBRE icon
221
CBRE Group
CBRE
$48.2B
$1.11M 0.05%
10,254
+3,941
+62% +$428K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$1.1M 0.05%
10,321
-206
-2% -$22K
PLD icon
223
Prologis
PLD
$104B
$1.1M 0.05%
6,551
+1,429
+28% +$241K
IYW icon
224
iShares US Technology ETF
IYW
$23.3B
$1.1M 0.05%
9,584
-181
-2% -$20.8K
WDAY icon
225
Workday
WDAY
$61.6B
$1.08M 0.05%
3,959
+910
+30% +$249K
7 8
9
10 11