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 | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.8B
| $408K | 0.01% |
11,292
+892
| +9% | +$32.2K |
|
327
Chipotle Mexican Grill
CMG
$52.9B
| $407K | 0.01% |
6,495
-305
| -4% | -$19.1K |
|
328
GE Vernova
GEV
$165B
| $407K | 0.01% |
+2,372
| New | +$407K |
|
329
Franklin Resources
BEN
$12.9B
| $405K | 0.01% |
18,124
-302
| -2% | -$6.75K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $401K | 0.01% |
13,982
| – | – |
|
331
Fortinet
FTNT
$61.6B
| $400K | 0.01% |
6,635
+33
| +0.5% | +$1.99K |
|
332
Unilever
UL
$157B
| $399K | 0.01% |
7,249
+1,247
| +21% | +$68.6K |
|
333
CVS Health
CVS
$91B
| $397K | 0.01% |
6,721
-2,275
| -25% | -$134K |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $396K | 0.01% |
18,675
+1
| +0% | +$21 |
|
335
Santander
BSBR
$40.1B
| $395K | 0.01% |
80,014
+14
| +0% | +$69 |
|
336
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $395K | 0.01% |
+3,309
| New | +$395K |
|
337
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $392K | 0.01% |
16,506
+350
| +2% | +$8.3K |
|
338
ServiceNow
NOW
$195B
| $390K | 0.01% |
496
+137
| +38% | +$108K |
|
339
Enbridge
ENB
$105B
| $390K | 0.01% |
10,955
+2,744
| +33% | +$97.7K |
|
340
Blackrock
BLK
$171B
| $390K | 0.01% |
495
+8
| +2% | +$6.3K |
|
341
Columbia Banking Systems
COLB
$8.06B
| $388K | 0.01% |
19,510
+2,049
| +12% | +$40.8K |
|
342
Rivian
RIVN
$16.9B
| $385K | 0.01% |
+28,658
| New | +$385K |
|
343
MSC Industrial Direct
MSM
$5.17B
| $381K | 0.01% |
4,810
| – | – |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $381K | 0.01% |
2,087
+39
| +2% | +$7.11K |
|
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $377K | 0.01% |
+6,478
| New | +$377K |
|
346
Palantir
PLTR
$385B
| $377K | 0.01% |
+14,890
| New | +$377K |
|
347
Bank of Marin Bancorp
BMRC
$405M
| $377K | 0.01% |
23,258
| – | – |
|
348
Intercontinental Exchange
ICE
$99.3B
| $373K | 0.01% |
2,725
+69
| +3% | +$9.45K |
|
349
NRG Energy
NRG
$29.5B
| $373K | 0.01% |
+4,788
| New | +$373K |
|
350
Zscaler
ZS
$43.8B
| $365K | 0.01% |
1,900
| – | – |
|