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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$98.6B
| $574K | 0.03% |
2,108
+17
| +0.8% | +$4.63K |
|
|
NOA
252
North American Construction
NOA
$390M
| $573K | 0.03% |
27,500
| – | – |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $565K | 0.03% |
7,304
+113
| +2% | +$8.74K |
|
254
Mercado Libre
MELI
$120B
| $561K | 0.03% |
357
+10
| +3% | +$15.7K |
|
255
Motorola Solutions
MSI
$79.6B
| $545K | 0.02% |
1,740
-273
| -14% | -$85.5K |
|
256
Fortinet
FTNT
$61.2B
| $542K | 0.02% |
9,256
-300
| -3% | -$17.6K |
|
257
BlackRock MuniYield Fund
MYD
$477M
| $539K | 0.02% |
+50,000
| New | +$539K |
|
258
Ambev
ABEV
$34.6B
| $532K | 0.02% |
189,899
-5,790
| -3% | -$16.2K |
|
259
BlackRock MuniYield Quality Fund III
MYI
$725M
| $531K | 0.02% |
+45,659
| New | +$531K |
|
260
Dorchester Minerals
DMLP
$1.19B
| $525K | 0.02% |
16,500
| – | – |
|
261
Santander
BSBR
$39.9B
| $524K | 0.02% |
80,000
| – | – |
|
262
Franklin Resources
BEN
$12.8B
| $516K | 0.02% |
17,314
+931
| +6% | +$27.7K |
|
263
Bank of Marin Bancorp
BMRC
$405M
| $512K | 0.02% |
23,258
| – | – |
|
|
MUI
264
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $512K | 0.02% |
+43,948
| New | +$512K |
|
265
Trade Desk
TTD
$25.6B
| $511K | 0.02% |
+7,105
| New | +$511K |
|
266
DuPont de Nemours
DD
$32.1B
| $505K | 0.02% |
6,565
-21
| -0.3% | -$1.62K |
|
267
MSC Industrial Direct
MSM
$5.12B
| $497K | 0.02% |
4,908
-17
| -0.3% | -$1.72K |
|
268
Robert Half
RHI
$3.65B
| $493K | 0.02% |
5,609
+10
| +0.2% | +$879 |
|
269
Advanced Drainage Systems
WMS
$10.7B
| $492K | 0.02% |
3,500
+300
| +9% | +$42.2K |
|
270
Occidental Petroleum
OXY
$44.4B
| $492K | 0.02% |
8,240
-17
| -0.2% | -$1.02K |
|
|
SUPV
271
Grupo Supervielle
SUPV
$517M
| $487K | 0.02% |
120,000
| – | – |
|
272
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $484K | 0.02% |
18,885
+194
| +1% | +$4.97K |
|
273
Phillips 66
PSX
$53.5B
| $478K | 0.02% |
3,590
-12
| -0.3% | -$1.6K |
|
274
Otis Worldwide
OTIS
$34.5B
| $476K | 0.02% |
5,319
-5
| -0.1% | -$447 |
|
275
iShares S&P 500 Growth ETF
IVW
$64.3B
| $476K | 0.02% |
6,334
+3,131
| +98% | +$235K |
|