FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+5.54%
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
+$109M
(+3.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
210
Reduced
144
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$8.94M |
| 3 |
Amazon
AMZN
|
+$7.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.22M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$49.2M |
| 2 |
NVIDIA
NVDA
|
+$12M |
| 3 |
Okta
OKTA
|
+$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 5 |
British American Tobacco
BTI
|
+$5.37M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.5B
| $551K | 0.02% |
5,300
+19
| +0.4% | +$1.98K |
|
277
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $549K | 0.02% |
20,997
+650
| +3% | +$17K |
|
278
Kimberly-Clark
KMB
$43.5B
| $549K | 0.02% |
3,856
+186
| +5% | +$26.5K |
|
279
Snap
SNAP
$12.3B
| $548K | 0.02% |
51,236
+286
| +0.6% | +$3.06K |
|
280
Aon
AON
$79B
| $532K | 0.02% |
1,539
+8
| +0.5% | +$2.77K |
|
281
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $527K | 0.02% |
5,975
| – | – |
|
282
Kroger
KR
$44.7B
| $525K | 0.02% |
9,166
+65
| +0.7% | +$3.73K |
|
283
iShares S&P 500 Value ETF
IVE
$41B
| $520K | 0.02% |
2,636
+212
| +9% | +$41.8K |
|
284
lululemon athletica
LULU
$19.6B
| $520K | 0.02% |
1,915
+1,064
| +125% | +$289K |
|
285
Fortinet
FTNT
$61.2B
| $517K | 0.02% |
6,663
+28
| +0.4% | +$2.17K |
|
|
NOA
286
North American Construction
NOA
$390M
| $514K | 0.02% |
27,500
| – | – |
|
287
Vanguard Total International Stock ETF
VXUS
$103B
| $513K | 0.02% |
+7,929
| New | +$513K |
|
|
SMAR
288
DELISTED
Smartsheet Inc.
SMAR
| $508K | 0.02% |
9,169
-710
| -7% | -$39.3K |
|
289
Trade Desk
TTD
$25.6B
| $497K | 0.02% |
4,535
+65
| +1% | +$7.13K |
|
290
Phillips 66
PSX
$53.5B
| $481K | 0.02% |
3,659
-3,962
| -52% | -$521K |
|
291
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $477K | 0.02% |
4,976
| – | – |
|
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $476K | 0.02% |
4,455
+1,235
| +38% | +$132K |
|
293
ASML
ASML
$317B
| $467K | 0.02% |
561
+4
| +0.7% | +$3.33K |
|
294
Palantir
PLTR
$385B
| $467K | 0.02% |
12,561
-2,329
| -16% | -$86.6K |
|
295
Bank of Marin Bancorp
BMRC
$405M
| $467K | 0.02% |
23,258
| – | – |
|
296
Intercontinental Exchange
ICE
$99.3B
| $467K | 0.02% |
2,908
+183
| +7% | +$29.4K |
|
297
iShares MSCI Mexico ETF
EWW
$1.85B
| $464K | 0.02% |
8,634
-16,160
| -65% | -$868K |
|
298
GraniteShares Gold Shares
BAR
$1.21B
| $461K | 0.02% |
17,764
| – | – |
|
|
GRTS
299
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $458K | 0.02% |
789,719
+557,061
| +239% | +$323K |
|
300
Vanguard Financials ETF
VFH
$12.8B
| $457K | 0.02% |
+4,160
| New | +$457K |
|