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 | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$102B
| $486K | 0.02% |
7,618
-333
| -4% | -$21.2K |
|
302
ASML
ASML
$316B
| $481K | 0.02% |
496
+58
| +13% | +$56.3K |
|
303
Kroger
KR
$44.4B
| $480K | 0.02% |
8,409
-17
| -0.2% | -$971 |
|
304
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $476K | 0.02% |
5,656
+339
| +6% | +$28.5K |
|
305
SoFi Technologies
SOFI
$31.1B
| $470K | 0.02% |
+64,350
| New | +$470K |
|
306
MetLife
MET
$53.4B
| $467K | 0.02% |
+6,306
| New | +$467K |
|
307
MSC Industrial Direct
MSM
$5.14B
| $467K | 0.02% |
4,810
-98
| -2% | -$9.51K |
|
308
Universal Corp
UVV
$1.4B
| $465K | 0.02% |
+9,000
| New | +$465K |
|
309
US Bancorp
USB
$76.8B
| $462K | 0.02% |
10,345
-49,341
| -83% | -$2.21M |
|
310
Gaming and Leisure Properties
GLPI
$13.7B
| $461K | 0.02% |
+10,000
| New | +$461K |
|
311
Santander
BSBR
$40.7B
| $458K | 0.02% |
80,000
| – | – |
|
312
Kimberly-Clark
KMB
$43B
| $454K | 0.02% |
3,506
+873
| +33% | +$113K |
|
313
CDW
CDW
$21.7B
| $452K | 0.02% |
1,768
| – | – |
|
314
Fortinet
FTNT
$62B
| $451K | 0.02% |
6,602
-2,654
| -29% | -$181K |
|
315
M&T Bank
MTB
$30.9B
| $445K | 0.02% |
+3,060
| New | +$445K |
|
|
XYZ
316
Block, Inc.
XYZ
$45.2B
| $440K | 0.02% |
5,199
+65
| +1% | +$5.5K |
|
317
Advanced Energy
AEIS
$6.02B
| $439K | 0.02% |
4,302
| – | – |
|
318
Kinder Morgan
KMI
$61.3B
| $432K | 0.02% |
23,542
+6,666
| +39% | +$122K |
|
319
Williams Companies
WMB
$72.5B
| $428K | 0.02% |
+10,981
| New | +$428K |
|
320
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $425K | 0.02% |
4,926
| – | – |
|
321
Novartis
NVS
$247B
| $424K | 0.02% |
4,388
-161
| -4% | -$15.6K |
|
322
AB InBev
BUD
$115B
| $420K | 0.02% |
+6,913
| New | +$420K |
|
323
Robert Half
RHI
$3.7B
| $415K | 0.02% |
5,229
-380
| -7% | -$30.1K |
|
324
Blackrock
BLK
$176B
| $406K | 0.02% |
487
-1
| -0.2% | -$834 |
|
325
Northrop Grumman
NOC
$83.5B
| $400K | 0.01% |
835
+74
| +10% | +$35.4K |
|