FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+1.46%
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
-$2.38M
(-0.08%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
472
New
37
Increased
180
Reduced
175
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.91M |
| 3 |
Apple
AAPL
|
+$7.45M |
| 4 |
NVIDIA
NVDA
|
+$6.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.61M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$7.76M |
| 4 |
Camden Property Trust
CPT
|
+$3.55M |
| 5 |
Pfizer
PFE
|
+$2.8M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $694K | 0.02% |
7,518
-1,476
| -16% | -$136K |
|
252
Sable Offshore Corp
SOC
$2.02B
| $687K | 0.02% |
+30,000
| New | +$687K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $686K | 0.02% |
5,300
+24
| +0.5% | +$3.1K |
|
254
Interpublic Group of Companies
IPG
$9.77B
| $678K | 0.02% |
24,206
-2,192
| -8% | -$61.4K |
|
255
Synopsys
SNPS
$113B
| $676K | 0.02% |
1,393
+1
| +0.1% | +$485 |
|
256
Mercado Libre
MELI
$120B
| $661K | 0.02% |
389
+4
| +1% | +$6.8K |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $661K | 0.02% |
8,234
-2,010
| -20% | -$161K |
|
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $651K | 0.02% |
7,336
-1,226
| -14% | -$109K |
|
259
Cadence Design Systems
CDNS
$98.4B
| $648K | 0.02% |
2,157
+50
| +2% | +$15K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $618K | 0.02% |
3,117
-7
| -0.2% | -$1.39K |
|
261
Bunge Global
BG
$16.9B
| $600K | 0.02% |
7,714
-221
| -3% | -$17.2K |
|
262
Cognizant
CTSH
$34.5B
| $597K | 0.02% |
7,764
-992
| -11% | -$76.3K |
|
|
NOA
263
North American Construction
NOA
$394M
| $594K | 0.02% |
27,500
| – | – |
|
264
Equinor
EQNR
$61.6B
| $581K | 0.02% |
24,508
-271
| -1% | -$6.42K |
|
265
Vanguard Health Care ETF
VHT
$15.8B
| $577K | 0.02% |
2,273
+56
| +3% | +$14.2K |
|
266
Pure Storage
PSTG
$26B
| $576K | 0.02% |
9,384
+1,000
| +12% | +$61.4K |
|
267
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $573K | 0.02% |
22,160
+4,978
| +29% | +$129K |
|
268
Vanguard Mid-Cap ETF
VO
$87.4B
| $568K | 0.02% |
2,150
-633
| -23% | -$167K |
|
269
Best Buy
BBY
$16.1B
| $565K | 0.02% |
6,582
-1,873
| -22% | -$161K |
|
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $563K | 0.02% |
2,508
+359
| +17% | +$80.5K |
|
271
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $562K | 0.02% |
16,890
+280
| +2% | +$9.32K |
|
272
Cloudflare
NET
$75.7B
| $556K | 0.02% |
5,165
-2,769
| -35% | -$298K |
|
273
Bank of Marin Bancorp
BMRC
$402M
| $553K | 0.02% |
23,258
| – | – |
|
274
Snap
SNAP
$12.3B
| $551K | 0.02% |
51,131
-105
| -0.2% | -$1.13K |
|
275
Kroger
KR
$44.5B
| $540K | 0.02% |
8,837
-329
| -4% | -$20.1K |
|