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 | |
|---|---|---|---|---|---|---|
|
SMAR
276
DELISTED
Smartsheet Inc.
SMAR
| $472K | 0.02% |
9,879
| – | – |
|
277
Advanced Energy
AEIS
$5.84B
| $469K | 0.02% |
4,302
| – | – |
|
278
Financial Select Sector SPDR Fund
XLF
$54.1B
| $462K | 0.02% |
12,284
+4,500
| +58% | +$169K |
|
279
Aon
AON
$79B
| $462K | 0.02% |
1,586
-16
| -1% | -$4.66K |
|
280
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $461K | 0.02% |
1,701
| – | – |
|
281
Novartis
NVS
$248B
| $459K | 0.02% |
4,549
-190
| -4% | -$19.2K |
|
282
Telkom Indonesia
TLK
$18.7B
| $454K | 0.02% |
17,616
-600
| -3% | -$15.5K |
|
283
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $451K | 0.02% |
8,334
| – | – |
|
284
Advanced Micro Devices
AMD
$253B
| $434K | 0.02% |
+2,942
| New | +$434K |
|
285
lululemon athletica
LULU
$19.6B
| $434K | 0.02% |
848
-46
| -5% | -$23.5K |
|
286
Technology Select Sector SPDR Fund
XLK
$84.7B
| $426K | 0.02% |
2,215
-668
| -23% | -$129K |
|
287
Vanguard Value ETF
VTV
$143B
| $420K | 0.02% |
2,811
+99
| +4% | +$14.8K |
|
288
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $413K | 0.02% |
5,317
-1,166
| -18% | -$90.6K |
|
289
CDW
CDW
$22.1B
| $402K | 0.02% |
1,768
| – | – |
|
290
Morgan Stanley
MS
$243B
| $399K | 0.02% |
4,275
+180
| +4% | +$16.8K |
|
|
XYZ
291
Block, Inc.
XYZ
$46B
| $397K | 0.02% |
5,134
+90
| +2% | +$6.96K |
|
292
Blackrock
BLK
$171B
| $396K | 0.02% |
488
+9
| +2% | +$7.31K |
|
293
Kroger
KR
$44.7B
| $385K | 0.02% |
8,426
+122
| +1% | +$5.58K |
|
294
Dow Inc
DOW
$17.1B
| $383K | 0.02% |
6,982
+75
| +1% | +$4.11K |
|
295
Unilever
UL
$155B
| $379K | 0.02% |
7,808
-369
| -5% | -$17.9K |
|
296
Vanguard Growth ETF
VUG
$188B
| $377K | 0.02% |
1,212
+386
| +47% | +$120K |
|
297
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $368K | 0.02% |
4,926
-546
| -10% | -$40.8K |
|
298
Northrop Grumman
NOC
$81.8B
| $356K | 0.02% |
+761
| New | +$356K |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $355K | 0.02% |
+1,988
| New | +$355K |
|
300
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $354K | 0.02% |
17,151
+1,806
| +12% | +$37.3K |
|