FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+5.54%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.89B
AUM Growth
+$109M
Cap. Flow
-$16.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
210
Reduced
144
Closed
58

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
MSFT icon
Microsoft
MSFT
+$8.94M
3
AMZN icon
Amazon
AMZN
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.2M
2
NVDA icon
NVIDIA
NVDA
+$12M
3
OKTA icon
Okta
OKTA
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.15M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 7.32%
3 Healthcare 6.47%
4 Financials 6.07%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$13B
$905K 0.03%
44,411
-2,435
-5% -$49.6K
SYY icon
227
Sysco
SYY
$39B
$882K 0.03%
11,293
-1,306
-10% -$102K
WY icon
228
Weyerhaeuser
WY
$18.7B
$875K 0.03%
25,852
+159
+0.6% +$5.38K
BBY icon
229
Best Buy
BBY
$16.4B
$873K 0.03%
8,455
-1
-0% -$103
ACWX icon
230
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$867K 0.03%
15,148
+174
+1% +$9.96K
KRP icon
231
Kimbell Royalty Partners
KRP
$1.25B
$861K 0.03%
53,533
-182,595
-77% -$2.94M
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$36.4B
$860K 0.03%
38,769
-5,439
-12% -$121K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$858K 0.03%
+10,244
New +$858K
CYBR icon
234
CyberArk
CYBR
$23.6B
$846K 0.03%
2,902
-5
-0.2% -$1.46K
IPG icon
235
Interpublic Group of Companies
IPG
$9.89B
$835K 0.03%
26,398
-1,624
-6% -$51.4K
SPTM icon
236
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$804K 0.03%
11,475
+2
+0% +$140
MSI icon
237
Motorola Solutions
MSI
$79.7B
$792K 0.03%
1,762
+9
+0.5% +$4.05K
QCRH icon
238
QCR Holdings
QCRH
$1.34B
$790K 0.03%
10,674
– –
MELI icon
239
Mercado Libre
MELI
$119B
$790K 0.03%
385
-67
-15% -$137K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$782K 0.03%
8,562
-1,010
-11% -$92.2K
AFRM icon
241
Affirm
AFRM
$28B
$779K 0.03%
19,088
-500
-3% -$20.4K
BG icon
242
Bunge Global
BG
$16.9B
$767K 0.03%
7,935
-469
-6% -$45.3K
CRWD icon
243
CrowdStrike
CRWD
$107B
$766K 0.03%
2,731
+403
+17% +$113K
XLF icon
244
Financial Select Sector SPDR Fund
XLF
$53.2B
$764K 0.03%
16,864
+1,908
+13% +$86.5K
ALSN icon
245
Allison Transmission
ALSN
$7.52B
$758K 0.03%
7,887
-130
-2% -$12.5K
GILD icon
246
Gilead Sciences
GILD
$144B
$754K 0.03%
8,994
-866
-9% -$72.6K
VUG icon
247
Vanguard Growth ETF
VUG
$187B
$744K 0.03%
1,938
+95
+5% +$36.5K
BKNG icon
248
Booking.com
BKNG
$181B
$741K 0.03%
176
+13
+8% +$54.8K
PCAR icon
249
PACCAR
PCAR
$51.6B
$735K 0.03%
7,445
+303
+4% +$29.9K
VO icon
250
Vanguard Mid-Cap ETF
VO
$87.5B
$734K 0.03%
2,783
+221
+9% +$58.3K
8 9
10
11 12