FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+11.75%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.22B
AUM Growth
+$338M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
423
New
49
Increased
161
Reduced
145
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$36M |
| 2 |
Okta
OKTA
|
+$25M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$6.64M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.18M |
| 4 |
Texas Instruments
TXN
|
+$2.28M |
| 5 |
Honeywell
HON
|
+$2.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CPI Card Group
PMTS
$159M
| $768K | 0.03% |
40,000
| – | – |
|
227
Sprott Physical Gold
PHYS
$13B
| $746K | 0.03% |
46,846
| – | – |
|
228
Vanguard Mid-Cap ETF
VO
$87.5B
| $745K | 0.03% |
3,201
+1,958
| +158% | +$456K |
|
229
CVS Health
CVS
$89.1B
| $735K | 0.03% |
9,308
-554
| -6% | -$43.7K |
|
230
PACCAR
PCAR
$51.6B
| $734K | 0.03% |
7,515
-1,526
| -17% | -$149K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $731K | 0.03% |
6,753
+8
| +0.1% | +$866 |
|
232
Best Buy
BBY
$16.3B
| $729K | 0.03% |
9,308
-88
| -0.9% | -$6.89K |
|
233
iShares Short Treasury Bond ETF
SHV
$20.7B
| $724K | 0.03% |
+6,575
| New | +$724K |
|
234
Coinbase
COIN
$77.6B
| $707K | 0.03% |
+4,063
| New | +$707K |
|
235
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $707K | 0.03% |
+6,527
| New | +$707K |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $692K | 0.03% |
5,954
-86
| -1% | -$10K |
|
|
MMU
237
Western Asset Managed Municipals Fund
MMU
$559M
| $691K | 0.03% |
+67,909
| New | +$691K |
|
238
Danaher
DHR
$142B
| $690K | 0.03% |
2,980
+353
| +13% | +$81.7K |
|
239
Intuit
INTU
$187B
| $684K | 0.03% |
1,095
+174
| +19% | +$109K |
|
|
SWN
240
DELISTED
Southwestern Energy Company
SWN
| $675K | 0.03% |
103,000
-50,000
| -33% | -$328K |
|
241
Carrier Global
CARR
$55.8B
| $663K | 0.03% |
11,548
-11
| -0.1% | -$632 |
|
242
Cloudflare
NET
$75.9B
| $657K | 0.03% |
+7,890
| New | +$657K |
|
243
Crocs
CROX
$4.76B
| $642K | 0.03% |
6,875
+550
| +9% | +$51.4K |
|
244
IAC Inc
IAC
$2.92B
| $637K | 0.03% |
14,830
+15
| +0.1% | +$645 |
|
245
CyberArk
CYBR
$23.6B
| $635K | 0.03% |
2,900
| – | – |
|
246
J.M. Smucker
SJM
$11.9B
| $617K | 0.03% |
4,882
-693
| -12% | -$87.6K |
|
247
Allison Transmission
ALSN
$7.52B
| $615K | 0.03% |
10,572
-462
| -4% | -$26.9K |
|
248
CrowdStrike
CRWD
$107B
| $596K | 0.03% |
2,335
-200
| -8% | -$51.1K |
|
249
Rio Tinto
RIO
$104B
| $592K | 0.03% |
7,951
-328
| -4% | -$24.4K |
|
250
Roku
ROKU
$14.6B
| $583K | 0.03% |
6,356
+31
| +0.5% | +$2.84K |
|