FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+11.82%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.68B
AUM Growth
+$458M
(+21%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
468
New
68
Increased
181
Reduced
137
Closed
26
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$163M |
| 2 |
Camden Property Trust
CPT
|
+$5.43M |
| 3 |
Caterpillar
CAT
|
+$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.78M |
| 2 |
UnitedHealth
UNH
|
+$4.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 4 |
Alibaba
BABA
|
+$2.82M |
| 5 |
Okta
OKTA
|
+$2.63M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Healthcare | 6.27% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$81.4B
| $743K | 0.03% |
1,300
-752
| -37% | -$430K |
|
252
Best Buy
BBY
$16.5B
| $739K | 0.03% |
9,014
-294
| -3% | -$24.1K |
|
253
Technology Select Sector SPDR Fund
XLK
$86.6B
| $738K | 0.03% |
3,544
+1,329
| +60% | +$277K |
|
254
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $736K | 0.03% |
+11,470
| New | +$736K |
|
255
Affirm
AFRM
$26.5B
| $730K | 0.03% |
+19,588
| New | +$730K |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $719K | 0.03% |
9,299
+1,995
| +27% | +$154K |
|
257
CVS Health
CVS
$94.7B
| $718K | 0.03% |
8,996
-312
| -3% | -$24.9K |
|
258
CPI Card Group
PMTS
$172M
| $714K | 0.03% |
40,000
| – | – |
|
|
MMU
259
Western Asset Managed Municipals Fund
MMU
$566M
| $710K | 0.03% |
67,909
| – | – |
|
260
Mercado Libre
MELI
$119B
| $686K | 0.03% |
454
+97
| +27% | +$147K |
|
|
SUPV
261
Grupo Supervielle
SUPV
$518M
| $685K | 0.03% |
120,000
| – | – |
|
262
Bitwise Bitcoin ETF
BITB
$4.4B
| $682K | 0.03% |
+17,617
| New | +$682K |
|
263
PNC Financial Services
PNC
$79.8B
| $680K | 0.03% |
4,205
+2,904
| +223% | +$469K |
|
264
Carrier Global
CARR
$53B
| $672K | 0.03% |
11,553
+5
| +0% | +$291 |
|
265
Equinor
EQNR
$61.1B
| $670K | 0.03% |
24,796
-1,012
| -4% | -$27.4K |
|
266
Vale
VALE
$45.4B
| $669K | 0.02% |
54,847
-8,336
| -13% | -$102K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $666K | 0.02% |
6,024
-729
| -11% | -$80.6K |
|
268
IAC Inc
IAC
$2.95B
| $649K | 0.02% |
14,830
| – | – |
|
269
Cadence Design Systems
CDNS
$96.7B
| $649K | 0.02% |
2,084
-24
| -1% | -$7.47K |
|
270
Financial Select Sector SPDR Fund
XLF
$54.8B
| $642K | 0.02% |
15,241
+2,957
| +24% | +$125K |
|
|
RDFN
271
DELISTED
Redfin
RDFN
| $640K | 0.02% |
96,226
-85
| -0.1% | -$565 |
|
272
Baker Hughes
BKR
$46.3B
| $635K | 0.02% |
+18,942
| New | +$635K |
|
273
Vanguard Health Care ETF
VHT
$15.9B
| $627K | 0.02% |
2,317
+1,185
| +105% | +$321K |
|
274
Motorola Solutions
MSI
$81.7B
| $617K | 0.02% |
1,738
-2
| -0.1% | -$710 |
|
275
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $616K | 0.02% |
+10,138
| New | +$616K |
|