FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-4.24%
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
-$403M
(-15%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
448
New
26
Increased
57
Reduced
256
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.72M |
| 5 |
Newmont
NEM
|
$3.83M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$153M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.29M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$14.2B
| $365K | 0.02% |
21,250
| – | – |
|
277
Autodesk
ADSK
$69.5B
| $361K | 0.02% |
1,935
-1,039
| -35% | -$194K |
|
278
Enterprise Products Partners
EPD
$68.6B
| $359K | 0.02% |
15,112
+110
| +0.7% | +$2.61K |
|
279
Coterra Energy
CTRA
$18.3B
| $358K | 0.02% |
13,714
-783
| -5% | -$20.4K |
|
280
Enbridge
ENB
$105B
| $350K | 0.02% |
9,440
-156
| -2% | -$5.78K |
|
281
iShares Gold Trust
IAU
$52.6B
| $345K | 0.02% |
10,933
-2,853
| -21% | -$90K |
|
282
Valley National Bancorp
VLY
$6.01B
| $344K | 0.02% |
+31,835
| New | +$344K |
|
283
Waste Management
WM
$88.6B
| $344K | 0.02% |
2,146
-127
| -6% | -$20.4K |
|
284
Morgan Stanley
MS
$236B
| $343K | 0.02% |
4,341
-18
| -0.4% | -$1.42K |
|
285
DuPont de Nemours
DD
$32.6B
| $338K | 0.02% |
6,699
-262
| -4% | -$13.2K |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| $336K | 0.02% |
20,104
| – | – |
|
287
Otis Worldwide
OTIS
$34.1B
| $334K | 0.02% |
5,230
-119
| -2% | -$7.6K |
|
288
Synopsys
SNPS
$111B
| $333K | 0.02% |
1,089
-12
| -1% | -$3.67K |
|
289
Tapestry
TPR
$21.7B
| $332K | 0.02% |
11,665
+15
| +0.1% | +$427 |
|
290
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $331K | 0.01% |
8,334
| – | – |
|
291
Unity
U
$18.5B
| $329K | 0.01% |
10,336
+195
| +2% | +$6.21K |
|
292
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $323K | 0.01% |
17,076
+5,306
| +45% | +$100K |
|
293
Dow Inc
DOW
$17.4B
| $319K | 0.01% |
7,266
+4
| +0.1% | +$176 |
|
|
XYZ
294
Block, Inc.
XYZ
$45.7B
| $319K | 0.01% |
5,797
-1,179
| -17% | -$64.9K |
|
295
Kimberly-Clark
KMB
$43.1B
| $318K | 0.01% |
2,825
-1,093
| -28% | -$123K |
|
296
American Tower
AMT
$92.9B
| $315K | 0.01% |
1,469
-567
| -28% | -$122K |
|
297
iShares Russell 2000 Value ETF
IWN
$11.9B
| $314K | 0.01% |
2,436
-244
| -9% | -$31.5K |
|
298
Phillips 66
PSX
$53.2B
| $311K | 0.01% |
3,853
-203
| -5% | -$16.4K |
|
299
AB InBev
BUD
$118B
| $309K | 0.01% |
6,853
-2,199
| -24% | -$99.2K |
|
300
Mercado Libre
MELI
$123B
| $306K | 0.01% |
370
-52
| -12% | -$43K |
|