FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.25B
AUM Growth
+$72.1M
(+3.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
405
New
27
Increased
85
Reduced
210
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$325M |
| 2 |
PayPal
PYPL
|
+$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$348M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 3 |
Energy Transfer Partners
ET
|
+$11.8M |
| 4 |
Microsoft
MSFT
|
+$5.37M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.88M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
301
Grupo Supervielle
SUPV
$536M
| $270K | 0.01% |
120,000
| – | – |
|
302
Vanguard Health Care ETF
VHT
$15.7B
| $270K | 0.01% |
+1,132
| New | +$270K |
|
303
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $269K | 0.01% |
+5,065
| New | +$269K |
|
304
Fortinet
FTNT
$61.2B
| $264K | 0.01% |
+3,975
| New | +$264K |
|
305
Financial Select Sector SPDR Fund
XLF
$54B
| $264K | 0.01% |
8,205
+143
| +2% | +$4.6K |
|
306
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $262K | 0.01% |
2,275
| – | – |
|
307
CrowdStrike
CRWD
$106B
| $262K | 0.01% |
1,907
-11
| -0.6% | -$1.51K |
|
308
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $261K | 0.01% |
12,426
+866
| +7% | +$18.2K |
|
309
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $259K | 0.01% |
14,172
+2,325
| +20% | +$42.6K |
|
310
Limoneira
LMNR
$287M
| $258K | 0.01% |
15,471
-8,992
| -37% | -$150K |
|
311
Ferguson
FERG
$45.3B
| $257K | 0.01% |
1,923
+9
| +0.5% | +$1.2K |
|
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $254K | 0.01% |
4,078
| – | – |
|
313
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $248K | 0.01% |
2,102
-43
| -2% | -$5.07K |
|
314
Waste Management
WM
$88B
| $238K | 0.01% |
1,458
-413
| -22% | -$67.4K |
|
315
Stifel
SF
$11.5B
| $236K | 0.01% |
4,000
| – | – |
|
316
Intuit
INTU
$186B
| $235K | 0.01% |
526
-32
| -6% | -$14.3K |
|
317
Vanguard Dividend Appreciation ETF
VIG
$96B
| $233K | 0.01% |
+1,515
| New | +$233K |
|
318
Cummins
CMI
$54.2B
| $233K | 0.01% |
975
-110
| -10% | -$26.3K |
|
319
Dutch Bros
BROS
$8.3B
| $232K | 0.01% |
+7,336
| New | +$232K |
|
320
Suncor Energy
SU
$50.2B
| $229K | 0.01% |
7,360
-977
| -12% | -$30.3K |
|
321
iShares S&P 500 Growth ETF
IVW
$64.1B
| $228K | 0.01% |
3,572
| – | – |
|
322
Digital Turbine
APPS
$492M
| $222K | 0.01% |
+18,000
| New | +$222K |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | 0.01% |
+3,988
| New | +$216K |
|
324
Targa Resources
TRGP
$34.9B
| $214K | 0.01% |
2,932
+14
| +0.5% | +$1.02K |
|
325
ServiceNow
NOW
$193B
| $212K | 0.01% |
+456
| New | +$212K |
|