FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-10.19%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.62B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.74M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 4 |
AGCO
AGCO
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $1.12M | 0.04% |
8,224
+583
| +8% | +$79.7K |
|
202
Vanguard Large-Cap ETF
VV
$44.6B
| $1.12M | 0.04% |
6,487
-1,249
| -16% | -$215K |
|
|
HES
203
DELISTED
Hess
HES
| $1.1M | 0.04% |
10,375
-1,176
| -10% | -$125K |
|
204
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.07M | 0.04% |
14,183
-2,056
| -13% | -$154K |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.05M | 0.04% |
6,992
+515
| +8% | +$77.2K |
|
206
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $1.03M | 0.04% |
5,333
-6,009
| -53% | -$1.16M |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.02M | 0.04% |
9,124
+861
| +10% | +$96.2K |
|
208
Comerica
CMA
$8.85B
| $1M | 0.04% |
13,625
+272
| +2% | +$20K |
|
209
Tilray
TLRY
$1.31B
| $972K | 0.04% |
311,644
+10,110
| +3% | +$31.5K |
|
210
T-Mobile US
TMUS
$284B
| $972K | 0.04% |
7,227
-3,054
| -30% | -$411K |
|
211
Schwab US Large- Cap ETF
SCHX
$59.2B
| $964K | 0.04% |
64,725
-4,566
| -7% | -$68K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86B
| $942K | 0.04% |
10,197
-1,217
| -11% | -$112K |
|
213
Robert Half
RHI
$3.77B
| $914K | 0.03% |
12,199
-8,829
| -42% | -$662K |
|
214
F5
FFIV
$18.1B
| $907K | 0.03% |
5,926
-1,069
| -15% | -$164K |
|
215
Aon
AON
$79.9B
| $894K | 0.03% |
3,314
-9,463
| -74% | -$2.55M |
|
216
Fiserv
FI
$73.4B
| $894K | 0.03% |
10,052
-3,340
| -25% | -$297K |
|
217
Blackrock
BLK
$170B
| $876K | 0.03% |
1,438
-317
| -18% | -$193K |
|
218
Intuitive Surgical
ISRG
$167B
| $863K | 0.03% |
4,301
+177
| +4% | +$35.5K |
|
219
Weyerhaeuser
WY
$18.9B
| $857K | 0.03% |
25,866
-477
| -2% | -$15.8K |
|
220
Marathon Petroleum
MPC
$54.8B
| $853K | 0.03% |
10,380
+247
| +2% | +$20.3K |
|
221
Snap
SNAP
$12.4B
| $834K | 0.03% |
63,511
-473
| -0.7% | -$6.21K |
|
222
DexCom
DXCM
$31.6B
| $818K | 0.03% |
10,980
-1,236
| -10% | -$92.1K |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $817K | 0.03% |
9,813
-2,641
| -21% | -$220K |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $814K | 0.03% |
7,143
+501
| +8% | +$57.1K |
|
225
Agilent Technologies
A
$36.5B
| $805K | 0.03% |
6,776
-2,327
| -26% | -$276K |
|