FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-3.44%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.88B
AUM Growth
-$592M
(-24%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
414
New
21
Increased
122
Reduced
178
Closed
40
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.7B
| $792K | 0.04% |
25,828
+12
| +0% | +$368 |
|
202
BHP
BHP
$138B
| $774K | 0.04% |
13,601
-697
| -5% | -$39.6K |
|
203
PACCAR
PCAR
$51.6B
| $769K | 0.04% |
9,041
-41
| -0.5% | -$3.49K |
|
|
ECC
204
Eagle Point Credit Co
ECC
$951M
| $745K | 0.04% |
73,435
-3,345
| -4% | -$34K |
|
205
CPI Card Group
PMTS
$159M
| $741K | 0.04% |
40,000
| – | – |
|
206
T-Mobile US
TMUS
$273B
| $731K | 0.04% |
5,221
-128
| -2% | -$17.9K |
|
207
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $730K | 0.04% |
15,530
-751
| -5% | -$35.3K |
|
208
Unity
U
$19.2B
| $714K | 0.04% |
22,736
+790
| +4% | +$24.8K |
|
209
Blackstone
BX
$135B
| $714K | 0.04% |
6,660
-148
| -2% | -$15.9K |
|
|
BPT
210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $712K | 0.04% |
100,116
| – | – |
|
211
CVS Health
CVS
$89.1B
| $689K | 0.04% |
9,862
-5,342
| -35% | -$373K |
|
212
J.M. Smucker
SJM
$11.9B
| $685K | 0.04% |
5,575
-1,317
| -19% | -$162K |
|
|
RDFN
213
DELISTED
Redfin
RDFN
| $678K | 0.04% |
96,311
+490
| +0.5% | +$3.45K |
|
214
Uber
UBER
$197B
| $673K | 0.04% |
14,632
+395
| +3% | +$18.2K |
|
215
Sprott Physical Gold
PHYS
$13B
| $671K | 0.04% |
46,846
| – | – |
|
216
Best Buy
BBY
$16.3B
| $653K | 0.03% |
9,396
-1,124
| -11% | -$78.1K |
|
217
Allison Transmission
ALSN
$7.52B
| $652K | 0.03% |
11,034
-666
| -6% | -$39.3K |
|
218
Carrier Global
CARR
$55.8B
| $638K | 0.03% |
11,559
-226
| -2% | -$12.5K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $636K | 0.03% |
6,745
-253
| -4% | -$23.9K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $630K | 0.03% |
6,040
| – | – |
|
221
IAC Inc
IAC
$2.92B
| $612K | 0.03% |
14,815
-45
| -0.3% | -$1.86K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $610K | 0.03% |
2,722
+797
| +41% | +$179K |
|
223
Snap
SNAP
$12.2B
| $598K | 0.03% |
67,126
-13,082
| -16% | -$117K |
|
|
NOA
224
North American Construction
NOA
$393M
| $597K | 0.03% |
27,500
| – | – |
|
225
Danaher
DHR
$142B
| $578K | 0.03% |
2,627
-1,438
| -35% | -$316K |
|