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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$41B
| $350K | 0.02% |
2,012
+462
| +30% | +$80.3K |
|
302
GSK
GSK
$82.1B
| $348K | 0.02% |
9,388
-1,435
| -13% | -$53.2K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $345K | 0.02% |
18,673
-1,199
| -6% | -$22.1K |
|
304
Ferguson
FERG
$47.7B
| $344K | 0.02% |
1,783
-8
| -0.4% | -$1.55K |
|
305
Intercontinental Exchange
ICE
$99.3B
| $341K | 0.02% |
2,658
+2
| +0.1% | +$257 |
|
306
American Tower
AMT
$90.7B
| $339K | 0.02% |
1,570
+203
| +15% | +$43.8K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $338K | 0.02% |
13,982
-149
| -1% | -$3.6K |
|
308
Opendoor
OPEN
$4.5B
| $336K | 0.02% |
75,000
-200
| -0.3% | -$896 |
|
309
CBRE Group
CBRE
$48.2B
| $335K | 0.02% |
3,596
+16
| +0.4% | +$1.49K |
|
310
ASML
ASML
$313B
| $332K | 0.01% |
+438
| New | +$332K |
|
311
Corteva
CTVA
$49.5B
| $331K | 0.01% |
6,902
-16
| -0.2% | -$767 |
|
312
Vanguard Total International Bond ETF
BNDX
$68.4B
| $330K | 0.01% |
6,688
+649
| +11% | +$32K |
|
313
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $323K | 0.01% |
+3,271
| New | +$323K |
|
314
Kimberly-Clark
KMB
$43.5B
| $320K | 0.01% |
2,633
+13
| +0.5% | +$1.58K |
|
315
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $318K | 0.01% |
3,138
-2,865
| -48% | -$290K |
|
316
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $312K | 0.01% |
13,214
+444
| +3% | +$10.5K |
|
317
Zillow
Z
$21.8B
| $310K | 0.01% |
5,353
+627
| +13% | +$36.3K |
|
318
Enbridge
ENB
$105B
| $309K | 0.01% |
8,587
-2,331
| -21% | -$84K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $309K | 0.01% |
1,814
+207
| +13% | +$35.3K |
|
320
Newell Brands
NWL
$2.65B
| $306K | 0.01% |
35,308
+11
| +0% | +$95 |
|
321
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $306K | 0.01% |
2,741
+70
| +3% | +$7.82K |
|
322
Marcus & Millichap
MMI
$1.28B
| $302K | 0.01% |
6,913
| – | – |
|
323
VanEck Gold Miners ETF
GDX
$20.1B
| $299K | 0.01% |
9,635
+1,913
| +25% | +$59.3K |
|
324
Schwab US Broad Market ETF
SCHB
$36.4B
| $298K | 0.01% |
+16,047
| New | +$298K |
|
325
Kinder Morgan
KMI
$58.8B
| $298K | 0.01% |
16,876
-5,745
| -25% | -$101K |
|