FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+4.53%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.78B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
480
New
38
Increased
224
Reduced
141
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
British American Tobacco
BTI
|
+$5.03M |
| 3 |
Microsoft
MSFT
|
+$4.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$37.6M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Healthcare | 6.11% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$1.99B
| $867K | 0.03% |
24,000
| – | – |
|
227
Dow Inc
DOW
$17B
| $864K | 0.03% |
16,288
+204
| +1% | +$10.8K |
|
228
Paychex
PAYX
$48.7B
| $861K | 0.03% |
7,263
-385
| -5% | -$45.6K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.6B
| $852K | 0.03% |
3,765
+221
| +6% | +$50K |
|
230
Snap
SNAP
$12.2B
| $846K | 0.03% |
50,950
-14,231
| -22% | -$236K |
|
231
Sprott Physical Gold
PHYS
$13B
| $846K | 0.03% |
46,846
| – | – |
|
232
Interpublic Group of Companies
IPG
$9.89B
| $815K | 0.03% |
28,022
-2,751
| -9% | -$80K |
|
|
SUPV
233
Grupo Supervielle
SUPV
$533M
| $814K | 0.03% |
120,000
| – | – |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $804K | 0.03% |
9,572
-904
| -9% | -$75.9K |
|
235
MP Materials
MP
$11.1B
| $802K | 0.03% |
+63,000
| New | +$802K |
|
236
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $796K | 0.03% |
14,974
-686
| -4% | -$36.4K |
|
237
CyberArk
CYBR
$23.6B
| $795K | 0.03% |
2,907
+5
| +0.2% | +$1.37K |
|
238
Synopsys
SNPS
$113B
| $793K | 0.03% |
1,332
+32
| +2% | +$19K |
|
239
F5
FFIV
$18.4B
| $778K | 0.03% |
4,515
-156
| -3% | -$26.9K |
|
240
Axon Enterprise
AXON
$58.1B
| $766K | 0.03% |
2,604
+117
| +5% | +$34.4K |
|
241
Snowflake
SNOW
$76.7B
| $762K | 0.03% |
5,642
+37
| +0.7% | +$5K |
|
242
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $761K | 0.03% |
11,473
+3
| +0% | +$199 |
|
243
United Parcel Service
UPS
$71.5B
| $761K | 0.03% |
5,561
-1,823
| -25% | -$249K |
|
244
Carrier Global
CARR
$55.8B
| $744K | 0.03% |
11,795
+242
| +2% | +$15.3K |
|
245
TSMC
TSM
$1.28T
| $743K | 0.03% |
4,277
+1,517
| +55% | +$264K |
|
246
Mercado Libre
MELI
$119B
| $743K | 0.03% |
452
-2
| -0.4% | -$3.29K |
|
247
PACCAR
PCAR
$51.6B
| $735K | 0.03% |
7,142
-499
| -7% | -$51.4K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $730K | 0.03% |
6,045
| – | – |
|
249
Weyerhaeuser
WY
$18.7B
| $729K | 0.03% |
25,693
+96
| +0.4% | +$2.73K |
|
250
Best Buy
BBY
$16.3B
| $713K | 0.03% |
8,456
-558
| -6% | -$47K |
|