FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.25B
AUM Growth
+$72.1M
(+3.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
405
New
27
Increased
85
Reduced
210
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$325M |
| 2 |
PayPal
PYPL
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$348M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 3 |
Energy Transfer Partners
ET
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$5.37M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.88M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambev
ABEV
$34.8B
| $899K | 0.04% |
318,788
-17,010
| -5% | -$48K |
|
202
Fiserv
FI
$73.4B
| $868K | 0.04% |
7,677
-994
| -11% | -$112K |
|
|
RDFN
203
DELISTED
Redfin
RDFN
| $867K | 0.04% |
95,737
-85
| -0.1% | -$770 |
|
204
Unilever
UL
$158B
| $864K | 0.04% |
16,632
+204
| +1% | +$10.6K |
|
205
Tilray
TLRY
$1.31B
| $858K | 0.04% |
339,039
-1,956
| -0.6% | -$4.95K |
|
206
Conagra Brands
CAG
$9.23B
| $841K | 0.04% |
22,401
-1,327
| -6% | -$49.8K |
|
207
F5
FFIV
$18.1B
| $841K | 0.04% |
5,771
+50
| +0.9% | +$7.29K |
|
208
Snap
SNAP
$12.4B
| $837K | 0.04% |
74,664
+7,764
| +12% | +$87K |
|
209
Snowflake
SNOW
$75.3B
| $834K | 0.04% |
5,403
-4
| -0.1% | -$617 |
|
210
Novartis
NVS
$251B
| $832K | 0.04% |
9,042
-560
| -6% | -$51.5K |
|
211
eBay
EBAY
$42.3B
| $819K | 0.04% |
18,451
-1,135
| -6% | -$50.4K |
|
212
Equinor
EQNR
$60.1B
| $803K | 0.04% |
28,259
+195
| +0.7% | +$5.54K |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $783K | 0.03% |
16,046
-293
| -2% | -$14.3K |
|
|
ECC
214
Eagle Point Credit Co
ECC
$954M
| $779K | 0.03% |
69,781
+8,235
| +13% | +$92K |
|
215
Weyerhaeuser
WY
$18.9B
| $779K | 0.03% |
25,845
-1,028
| -4% | -$31K |
|
216
T-Mobile US
TMUS
$284B
| $758K | 0.03% |
5,232
+982
| +23% | +$142K |
|
217
Danaher
DHR
$143B
| $750K | 0.03% |
3,357
-291
| -8% | -$65K |
|
218
Viper Energy
VNOM
$6.29B
| $750K | 0.03% |
26,776
-50,493
| -65% | -$1.41M |
|
219
iShares US Technology ETF
IYW
$23.1B
| $745K | 0.03% |
8,032
+8
| +0.1% | +$742 |
|
220
Unity
U
$18.5B
| $738K | 0.03% |
22,736
-6,138
| -21% | -$199K |
|
221
Crocs
CROX
$4.72B
| $730K | 0.03% |
5,775
| – | – |
|
222
British American Tobacco
BTI
$122B
| $728K | 0.03% |
20,727
-826
| -4% | -$29K |
|
223
SPDR Gold Trust
GLD
$112B
| $688K | 0.03% |
3,757
+44
| +1% | +$8.06K |
|
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $683K | 0.03% |
79,041
+1,925
| +2% | +$16.6K |
|
225
PACCAR
PCAR
$52B
| $674K | 0.03% |
9,214
-76
| -0.8% | -$5.56K |
|