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 | |
|---|---|---|---|---|---|---|
326
Schwab U.S Small- Cap ETF
SCHA
$19B
| $398K | 0.01% |
16,156
+2,942
| +22% | +$72.4K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $396K | 0.01% |
13,982
| – | – |
|
328
Chipotle Mexican Grill
CMG
$52.2B
| $396K | 0.01% |
6,800
+350
| +5% | +$20.4K |
|
329
Vanguard Small-Cap Value ETF
VBR
$32B
| $395K | 0.01% |
2,057
+411
| +25% | +$78.9K |
|
330
BP
BP
$88.8B
| $392K | 0.01% |
+10,400
| New | +$392K |
|
331
Bank of Marin Bancorp
BMRC
$403M
| $390K | 0.01% |
23,258
| – | – |
|
332
Ferguson
FERG
$45.3B
| $389K | 0.01% |
1,783
| – | – |
|
333
Banco Macro
BMA
$2.95B
| $385K | 0.01% |
8,000
| – | – |
|
334
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $382K | 0.01% |
+16,492
| New | +$382K |
|
|
SMAR
335
DELISTED
Smartsheet Inc.
SMAR
| $380K | 0.01% |
9,879
| – | – |
|
|
JWN
336
DELISTED
Nordstrom
JWN
| $379K | 0.01% |
18,674
+1
| +0% | +$20 |
|
337
Corteva
CTVA
$49.6B
| $377K | 0.01% |
6,532
-370
| -5% | -$21.3K |
|
338
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $377K | 0.01% |
2,048
+60
| +3% | +$11K |
|
339
GSK
GSK
$83.5B
| $377K | 0.01% |
8,783
-605
| -6% | -$25.9K |
|
340
Kraft Heinz
KHC
$31.4B
| $376K | 0.01% |
+10,187
| New | +$376K |
|
341
TSMC
TSM
$1.34T
| $375K | 0.01% |
2,760
-20
| -0.7% | -$2.72K |
|
342
Ambev
ABEV
$35.7B
| $374K | 0.01% |
150,928
-38,971
| -21% | -$96.6K |
|
343
iShares S&P 500 Value ETF
IVE
$41.3B
| $372K | 0.01% |
1,989
-23
| -1% | -$4.3K |
|
344
BHP
BHP
$138B
| $369K | 0.01% |
6,392
-6,971
| -52% | -$402K |
|
345
Zscaler
ZS
$44.6B
| $366K | 0.01% |
1,900
-4,690
| -71% | -$903K |
|
346
Intercontinental Exchange
ICE
$101B
| $365K | 0.01% |
2,656
-2
| -0.1% | -$275 |
|
347
NB Bancorp
NBBK
$747M
| $357K | 0.01% |
26,134
-43,866
| -63% | -$599K |
|
348
Vanguard Industrials ETF
VIS
$6.18B
| $350K | 0.01% |
+1,433
| New | +$350K |
|
349
Pure Storage
PSTG
$27B
| $349K | 0.01% |
6,719
| – | – |
|
350
CBRE Group
CBRE
$49.4B
| $346K | 0.01% |
3,558
-38
| -1% | -$3.7K |
|