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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.2B
| $297K | 0.01% |
6,807
-202
| -3% | -$8.81K |
|
327
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $296K | 0.01% |
1,646
+357
| +28% | +$64.3K |
|
328
Chipotle Mexican Grill
CMG
$52.9B
| $295K | 0.01% |
+6,450
| New | +$295K |
|
329
Limoneira
LMNR
$284M
| $294K | 0.01% |
14,237
| – | – |
|
330
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $290K | 0.01% |
14,172
+1
| +0% | +$20 |
|
331
Autodesk
ADSK
$69.3B
| $289K | 0.01% |
1,188
+20
| +2% | +$4.87K |
|
332
TSMC
TSM
$1.3T
| $289K | 0.01% |
2,780
-350
| -11% | -$36.4K |
|
333
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $287K | 0.01% |
7,366
| – | – |
|
334
Vanguard Health Care ETF
VHT
$15.8B
| $284K | 0.01% |
1,132
| – | – |
|
335
Axon Enterprise
AXON
$57.5B
| $283K | 0.01% |
+1,095
| New | +$283K |
|
336
Corning
GLW
$62B
| $280K | 0.01% |
9,209
-160
| -2% | -$4.87K |
|
337
Eastern Bankshares
EBC
$3.4B
| $280K | 0.01% |
19,718
-122,291
| -86% | -$1.74M |
|
338
Stifel
SF
$11.5B
| $277K | 0.01% |
4,000
| – | – |
|
339
iShares Russell 2000 Value ETF
IWN
$11.8B
| $273K | 0.01% |
1,760
| – | – |
|
340
Electronic Arts
EA
$41.5B
| $272K | 0.01% |
+1,990
| New | +$272K |
|
|
VZIO
341
DELISTED
VIZIO Holding Corp.
VZIO
| $266K | 0.01% |
+34,500
| New | +$266K |
|
342
ServiceNow
NOW
$194B
| $266K | 0.01% |
376
-4
| -1% | -$2.83K |
|
|
WW
343
DELISTED
WW International
WW
| $265K | 0.01% |
30,280
-70,000
| -70% | -$613K |
|
344
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $260K | 0.01% |
1,974
| – | – |
|
345
AngloGold Ashanti
AU
$31.3B
| $260K | 0.01% |
13,916
-908
| -6% | -$17K |
|
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $257K | 0.01% |
4,099
+21
| +0.5% | +$1.32K |
|
347
Confluent
CFLT
$6.88B
| $257K | 0.01% |
+10,966
| New | +$257K |
|
348
AllianceBernstein
AB
$4.2B
| $253K | 0.01% |
+8,167
| New | +$253K |
|
349
Charles Schwab
SCHW
$170B
| $253K | 0.01% |
+3,674
| New | +$253K |
|
350
Prudential Financial
PRU
$37.1B
| $249K | 0.01% |
2,405
-167
| -6% | -$17.3K |
|