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 | |
|---|---|---|---|---|---|---|
|
NOA
276
North American Construction
NOA
$393M
| $613K | 0.02% |
27,500
| – | – |
|
277
Invesco
IVZ
$10.1B
| $609K | 0.02% |
+36,692
| New | +$609K |
|
278
iShares S&P 500 Growth ETF
IVW
$65.3B
| $596K | 0.02% |
7,053
+719
| +11% | +$60.7K |
|
279
Unity
U
$18.3B
| $593K | 0.02% |
22,191
-345
| -2% | -$9.21K |
|
280
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $592K | 0.02% |
4,896
+2,155
| +79% | +$261K |
|
281
Sealed Air
SEE
$4.99B
| $590K | 0.02% |
15,860
-56,963
| -78% | -$2.12M |
|
282
Vanguard Growth ETF
VUG
$189B
| $580K | 0.02% |
1,684
+472
| +39% | +$162K |
|
283
Regeneron Pharmaceuticals
REGN
$60.2B
| $570K | 0.02% |
+592
| New | +$570K |
|
284
BlackRock MuniYield Fund
MYD
$484M
| $570K | 0.02% |
51,500
+1,500
| +3% | +$16.6K |
|
285
Main Street Capital
MAIN
$6.01B
| $568K | 0.02% |
+12,000
| New | +$568K |
|
286
KeyCorp
KEY
$21B
| $561K | 0.02% |
+35,489
| New | +$561K |
|
287
Advanced Micro Devices
AMD
$253B
| $558K | 0.02% |
3,089
+147
| +5% | +$26.5K |
|
288
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $539K | 0.02% |
24,000
+6,849
| +40% | +$154K |
|
289
Vanguard Value ETF
VTV
$146B
| $534K | 0.02% |
3,277
+466
| +17% | +$75.9K |
|
|
MUI
290
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $530K | 0.02% |
43,948
| – | – |
|
291
Otis Worldwide
OTIS
$35.1B
| $525K | 0.02% |
5,289
-30
| -0.6% | -$2.98K |
|
292
BlackRock MuniYield Quality Fund III
MYI
$732M
| $523K | 0.02% |
45,659
| – | – |
|
293
Comerica
CMA
$8.93B
| $522K | 0.02% |
+9,500
| New | +$522K |
|
294
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $518K | 0.02% |
1,701
| – | – |
|
295
Franklin Resources
BEN
$12.9B
| $518K | 0.02% |
18,426
+1,112
| +6% | +$31.3K |
|
296
DuPont de Nemours
DD
$32.7B
| $509K | 0.02% |
6,635
+70
| +1% | +$5.37K |
|
297
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $504K | 0.02% |
8,334
| – | – |
|
298
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $500K | 0.02% |
19,796
+911
| +5% | +$23K |
|
299
Aon
AON
$80.3B
| $499K | 0.02% |
1,496
-90
| -6% | -$30K |
|
300
Energy Transfer Partners
ET
$60B
| $499K | 0.02% |
+31,729
| New | +$499K |
|