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
Cap. Flow
+$8.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
47.09%
Holding
480
New
38
Increased
224
Reduced
141
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
+$13.2M
2
BTI icon
British American Tobacco
BTI
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$37.6M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.21M
5
SPY icon
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
EQNR icon
251
Equinor
EQNR
$61.3B
$713K 0.03%
24,953
+157
+0.6% +$4.48K
VLO icon
252
Valero Energy
VLO
$48.9B
$704K 0.03%
4,494
-35
-0.8% -$5.49K
MMU
253
Western Asset Managed Municipals Fund
MMU
$559M
$703K 0.03%
67,909
– –
VUG icon
254
Vanguard Growth ETF
VUG
$187B
$689K 0.02%
1,843
+159
+9% +$59.5K
MSI icon
255
Motorola Solutions
MSI
$79.7B
$677K 0.02%
1,753
+15
+0.9% +$5.79K
GILD icon
256
Gilead Sciences
GILD
$144B
$676K 0.02%
9,860
-717
-7% -$49.2K
BKR icon
257
Baker Hughes
BKR
$45B
$663K 0.02%
18,859
-83
-0.4% -$2.92K
NET icon
258
Cloudflare
NET
$75.9B
$657K 0.02%
7,934
+48
+0.6% +$3.98K
PNC icon
259
PNC Financial Services
PNC
$80.2B
$653K 0.02%
4,201
-4
-0.1% -$622
BKNG icon
260
Booking.com
BKNG
$181B
$646K 0.02%
+163
New +$646K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
$643K 0.02%
10,984
+846
+8% +$49.5K
QCRH icon
262
QCR Holdings
QCRH
$1.34B
$640K 0.02%
+10,674
New +$640K
CDNS icon
263
Cadence Design Systems
CDNS
$98.3B
$640K 0.02%
2,079
-5
-0.2% -$1.54K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$59.2B
$637K 0.02%
606
+14
+2% +$14.7K
VHT icon
265
Vanguard Health Care ETF
VHT
$15.7B
$626K 0.02%
2,353
+36
+2% +$9.58K
VO icon
266
Vanguard Mid-Cap ETF
VO
$87.5B
$620K 0.02%
2,562
-907
-26% -$220K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$64B
$616K 0.02%
6,656
-397
-6% -$36.7K
XLF icon
268
Financial Select Sector SPDR Fund
XLF
$53.9B
$615K 0.02%
14,956
-285
-2% -$11.7K
ALSN icon
269
Allison Transmission
ALSN
$7.52B
$608K 0.02%
8,017
-1,239
-13% -$94K
MAIN icon
270
Main Street Capital
MAIN
$5.9B
$606K 0.02%
12,000
– –
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$64.2B
$603K 0.02%
5,087
+191
+4% +$22.7K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$598K 0.02%
7,735
-1,564
-17% -$121K
BITB icon
273
Bitwise Bitcoin ETF
BITB
$4.31B
$595K 0.02%
18,205
+588
+3% +$19.2K
CTSH icon
274
Cognizant
CTSH
$34.8B
$594K 0.02%
+8,735
New +$594K
AFRM icon
275
Affirm
AFRM
$28B
$592K 0.02%
19,588
– –
9 10
11
12 13