FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+5.54%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.89B
AUM Growth
+$109M
(+3.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
210
Reduced
144
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$8.94M |
| 3 |
Amazon
AMZN
|
+$7.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.22M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$49.2M |
| 2 |
NVIDIA
NVDA
|
+$12M |
| 3 |
Okta
OKTA
|
+$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 5 |
British American Tobacco
BTI
|
+$5.37M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$60.8B
| $385K | 0.01% |
17,432
-6,043
| -26% | -$133K |
|
327
Morgan Stanley
MS
$246B
| $376K | 0.01% |
3,605
+676
| +23% | +$70.5K |
|
328
Vanguard Industrials ETF
VIS
$6.11B
| $373K | 0.01% |
1,434
| – | – |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $372K | 0.01% |
13,982
| – | – |
|
330
eBay
EBAY
$41.7B
| $368K | 0.01% |
5,652
-77
| -1% | -$5.01K |
|
331
Ferguson
FERG
$45B
| $361K | 0.01% |
1,820
| – | – |
|
|
XYZ
332
Block, Inc.
XYZ
$45B
| $355K | 0.01% |
5,295
+245
| +5% | +$16.4K |
|
333
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $349K | 0.01% |
+3,465
| New | +$349K |
|
334
BHP
BHP
$135B
| $346K | 0.01% |
5,567
-216
| -4% | -$13.4K |
|
335
Zillow
Z
$20.8B
| $342K | 0.01% |
5,355
+2
| +0% | +$128 |
|
336
iShares Russell 2000 Value ETF
IWN
$11.8B
| $336K | 0.01% |
2,016
+55
| +3% | +$9.18K |
|
337
First Trust Value Line Dividend Fund
FVD
$9.08B
| $329K | 0.01% |
+7,237
| New | +$329K |
|
338
CDW
CDW
$22.4B
| $325K | 0.01% |
1,437
+7
| +0.5% | +$1.58K |
|
339
Zscaler
ZS
$43.4B
| $325K | 0.01% |
1,900
| – | – |
|
340
Bank of New York Mellon
BK
$73.3B
| $321K | 0.01% |
4,465
+29
| +0.7% | +$2.08K |
|
341
Vanguard Total International Bond ETF
BNDX
$68.5B
| $320K | 0.01% |
6,355
+31
| +0.5% | +$1.56K |
|
342
American Tower
AMT
$90.7B
| $318K | 0.01% |
1,366
+109
| +9% | +$25.3K |
|
343
KKR & Co
KKR
$124B
| $317K | 0.01% |
2,431
-299
| -11% | -$39K |
|
344
Rivian
RIVN
$16.9B
| $316K | 0.01% |
28,148
-510
| -2% | -$5.72K |
|
345
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $316K | 0.01% |
10,821
-713
| -6% | -$20.8K |
|
346
GE HealthCare
GEHC
$34.7B
| $309K | 0.01% |
3,294
+93
| +3% | +$8.73K |
|
347
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $308K | 0.01% |
3,176
+761
| +32% | +$73.8K |
|
348
AllianceBernstein
AB
$4.17B
| $307K | 0.01% |
8,801
-973
| -10% | -$33.9K |
|
349
Cummins
CMI
$55.8B
| $306K | 0.01% |
946
+129
| +16% | +$41.8K |
|
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $302K | 0.01% |
2,677
-1
| -0% | -$113 |
|