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
(+3.9%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
480
New
38
Increased
224
Reduced
141
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
British American Tobacco
BTI
|
+$5.03M |
| 3 |
Microsoft
MSFT
|
+$4.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$37.6M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vale
VALE
$44.9B
| $580K | 0.02% |
51,921
-2,926
| -5% | -$32.7K |
|
277
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $579K | 0.02% |
25,935
+1,935
| +8% | +$43.2K |
|
|
RDFN
278
DELISTED
Redfin
RDFN
| $578K | 0.02% |
96,226
| – | – |
|
279
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $574K | 0.02% |
5,377
-647
| -11% | -$69K |
|
280
IAC Inc
IAC
$2.88B
| $573K | 0.02% |
14,900
+70
| +0.5% | +$2.69K |
|
281
ASML
ASML
$312B
| $570K | 0.02% |
557
+61
| +12% | +$62.4K |
|
282
Tilray
TLRY
$1.19B
| $560K | 0.02% |
337,203
-1,906
| -0.6% | -$3.16K |
|
283
BlackRock MuniYield Fund
MYD
$481M
| $559K | 0.02% |
51,500
| – | – |
|
284
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $551K | 0.02% |
1,653
-48
| -3% | -$16K |
|
285
Invesco
IVZ
$9.88B
| $548K | 0.02% |
36,618
-74
| -0.2% | -$1.11K |
|
286
Advanced Micro Devices
AMD
$259B
| $546K | 0.02% |
3,365
+276
| +9% | +$44.8K |
|
|
MUI
287
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $542K | 0.02% |
43,948
| – | – |
|
|
NOA
288
North American Construction
NOA
$399M
| $530K | 0.02% |
27,500
| – | – |
|
289
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $530K | 0.02% |
8,334
| – | – |
|
290
DuPont de Nemours
DD
$31.9B
| $528K | 0.02% |
6,554
-81
| -1% | -$6.52K |
|
291
KeyCorp
KEY
$21.1B
| $521K | 0.02% |
36,684
+1,195
| +3% | +$17K |
|
292
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $519K | 0.02% |
+16,510
| New | +$519K |
|
293
Fidelity High Dividend ETF
FDVV
$6.8B
| $511K | 0.02% |
+10,924
| New | +$511K |
|
294
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $511K | 0.02% |
20,347
+551
| +3% | +$13.8K |
|
295
Otis Worldwide
OTIS
$34.4B
| $508K | 0.02% |
5,281
-8
| -0.2% | -$770 |
|
296
Kimberly-Clark
KMB
$42.5B
| $507K | 0.02% |
3,670
+164
| +5% | +$22.7K |
|
297
M&T Bank
MTB
$31B
| $500K | 0.02% |
3,301
+241
| +8% | +$36.5K |
|
298
Williams Companies
WMB
$71.7B
| $499K | 0.02% |
11,746
+765
| +7% | +$32.5K |
|
299
Vanguard Value ETF
VTV
$144B
| $497K | 0.02% |
3,101
-176
| -5% | -$28.2K |
|
300
Rio Tinto
RIO
$101B
| $497K | 0.02% |
7,532
-86
| -1% | -$5.67K |
|