FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.18B
AUM Growth
-$39.2M
(-1.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
402
New
24
Increased
83
Reduced
230
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$214M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambev
ABEV
$34.8B
| $913K | 0.04% |
335,798
-353,397
| -51% | -$961K |
|
202
Comerica
CMA
$8.85B
| $904K | 0.04% |
13,521
-104
| -0.8% | -$6.95K |
|
203
Schwab US Large- Cap ETF
SCHX
$59.2B
| $887K | 0.04% |
58,920
-13,239
| -18% | -$199K |
|
204
Fiserv
FI
$73.4B
| $876K | 0.04% |
8,671
-1,135
| -12% | -$115K |
|
205
Novartis
NVS
$251B
| $871K | 0.04% |
9,602
-11,470
| -54% | -$1.04M |
|
206
British American Tobacco
BTI
$122B
| $862K | 0.04% |
21,553
-23,132
| -52% | -$925K |
|
207
Palo Alto Networks
PANW
$130B
| $861K | 0.04% |
12,342
-1,616
| -12% | -$113K |
|
208
Danaher
DHR
$143B
| $858K | 0.04% |
3,648
-705
| -16% | -$166K |
|
209
Telkom Indonesia
TLK
$19.2B
| $848K | 0.04% |
35,555
-42,366
| -54% | -$1.01M |
|
210
Weyerhaeuser
WY
$18.9B
| $833K | 0.04% |
26,873
+854
| +3% | +$26.5K |
|
211
Unilever
UL
$158B
| $827K | 0.04% |
16,428
-18,421
| -53% | -$927K |
|
212
Unity
U
$18.5B
| $826K | 0.04% |
28,874
+18,538
| +179% | +$530K |
|
213
F5
FFIV
$18.1B
| $821K | 0.04% |
5,721
-156
| -3% | -$22.4K |
|
214
eBay
EBAY
$42.3B
| $812K | 0.04% |
19,586
-17,153
| -47% | -$711K |
|
215
Snowflake
SNOW
$75.3B
| $776K | 0.04% |
5,407
-1
| -0% | -$144 |
|
216
Bank of Marin Bancorp
BMRC
$400M
| $765K | 0.04% |
23,258
| – | – |
|
217
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $743K | 0.03% |
16,339
+2,139
| +15% | +$97.3K |
|
218
Airbnb
ABNB
$75.8B
| $731K | 0.03% |
8,550
+910
| +12% | +$77.8K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $718K | 0.03% |
6,815
| – | – |
|
220
iShares Core S&P Small-Cap ETF
IJR
$86B
| $686K | 0.03% |
7,246
+327
| +5% | +$30.9K |
|
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $660K | 0.03% |
+77,116
| New | +$660K |
|
222
Allison Transmission
ALSN
$7.53B
| $651K | 0.03% |
15,646
-25,139
| -62% | -$1.05M |
|
223
SPDR Gold Trust
GLD
$112B
| $630K | 0.03% |
3,713
-182
| -5% | -$30.9K |
|
224
Crocs
CROX
$4.72B
| $626K | 0.03% |
5,775
| – | – |
|
|
ECC
225
Eagle Point Credit Co
ECC
$954M
| $623K | 0.03% |
61,546
+20,266
| +49% | +$205K |
|