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 | |
|---|---|---|---|---|---|---|
301
Comerica
CMA
$8.88B
| $485K | 0.02% |
9,500
| – | – |
|
302
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $484K | 0.02% |
5,975
+319
| +6% | +$25.9K |
|
303
CureVac
CVAC
$1.21B
| $475K | 0.02% |
+139,573
| New | +$475K |
|
304
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $469K | 0.02% |
4,976
+50
| +1% | +$4.72K |
|
305
MetLife
MET
$52.7B
| $468K | 0.02% |
6,670
+364
| +6% | +$25.5K |
|
306
Kinder Morgan
KMI
$59.2B
| $466K | 0.02% |
23,475
-67
| -0.3% | -$1.33K |
|
307
Banco Macro
BMA
$2.82B
| $459K | 0.02% |
8,000
| – | – |
|
308
Gaming and Leisure Properties
GLPI
$13.6B
| $457K | 0.02% |
10,100
+100
| +1% | +$4.52K |
|
309
Kroger
KR
$44.7B
| $454K | 0.02% |
9,101
+692
| +8% | +$34.6K |
|
310
Aon
AON
$79B
| $449K | 0.02% |
1,531
+35
| +2% | +$10.3K |
|
311
Arcturus Therapeutics
ARCT
$487M
| $449K | 0.02% |
+18,455
| New | +$449K |
|
312
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $449K | 0.02% |
17,316
-21,456
| -55% | -$556K |
|
313
Pure Storage
PSTG
$25.9B
| $444K | 0.02% |
6,919
+200
| +3% | +$12.8K |
|
314
iShares S&P 500 Value ETF
IVE
$41B
| $441K | 0.02% |
2,424
+435
| +22% | +$79.2K |
|
315
Trade Desk
TTD
$25.6B
| $437K | 0.02% |
4,470
+1,410
| +46% | +$138K |
|
|
SMAR
316
DELISTED
Smartsheet Inc.
SMAR
| $435K | 0.02% |
9,879
| – | – |
|
317
Universal Corp
UVV
$1.37B
| $434K | 0.02% |
9,000
| – | – |
|
318
Novartis
NVS
$248B
| $430K | 0.02% |
4,040
-348
| -8% | -$37K |
|
319
Advanced Energy
AEIS
$5.84B
| $430K | 0.02% |
3,950
-352
| -8% | -$38.3K |
|
320
Northrop Grumman
NOC
$81.8B
| $424K | 0.02% |
972
+137
| +16% | +$59.7K |
|
321
US Bancorp
USB
$76.8B
| $422K | 0.02% |
10,631
+286
| +3% | +$11.4K |
|
322
Portland General Electric
POR
$4.64B
| $421K | 0.02% |
9,739
+3,657
| +60% | +$158K |
|
323
AB InBev
BUD
$116B
| $418K | 0.02% |
7,196
+283
| +4% | +$16.5K |
|
324
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $416K | 0.01% |
16,496
+4
| +0% | +$101 |
|
325
GraniteShares Gold Shares
BAR
$1.21B
| $408K | 0.01% |
+17,764
| New | +$408K |
|