FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+1.46%
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
-$2.38M
(-0.08%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
472
New
37
Increased
180
Reduced
175
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.91M |
| 3 |
Apple
AAPL
|
+$7.45M |
| 4 |
NVIDIA
NVDA
|
+$6.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.61M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$7.76M |
| 4 |
Camden Property Trust
CPT
|
+$3.55M |
| 5 |
Pfizer
PFE
|
+$2.8M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$44.4B
| $357K | 0.01% |
7,217
+2,621
| +57% | +$130K |
|
327
KKR & Co
KKR
$124B
| $356K | 0.01% |
2,404
-27
| -1% | -$3.99K |
|
328
ASML
ASML
$317B
| $348K | 0.01% |
502
-59
| -11% | -$40.9K |
|
329
Kinder Morgan
KMI
$59.2B
| $346K | 0.01% |
12,614
-4,818
| -28% | -$132K |
|
|
SMAR
330
DELISTED
Smartsheet Inc.
SMAR
| $342K | 0.01% |
6,109
-3,060
| -33% | -$171K |
|
331
Bank of New York Mellon
BK
$73.9B
| $341K | 0.01% |
4,439
-26
| -0.6% | -$2K |
|
332
Unity
U
$19.2B
| $341K | 0.01% |
15,176
-2,100
| -12% | -$47.2K |
|
333
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $340K | 0.01% |
3,393
-72
| -2% | -$7.22K |
|
334
iShares Russell 2000 Value ETF
IWN
$11.8B
| $335K | 0.01% |
2,038
+22
| +1% | +$3.61K |
|
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $331K | 0.01% |
2,875
+198
| +7% | +$22.8K |
|
336
iShares MSCI EAFE Value ETF
EFV
$28B
| $325K | 0.01% |
6,190
+1,003
| +19% | +$52.6K |
|
337
Cummins
CMI
$54.8B
| $322K | 0.01% |
923
-23
| -2% | -$8.02K |
|
338
Stifel
SF
$11.5B
| $321K | 0.01% |
3,025
| – | – |
|
339
Vanguard Total International Bond ETF
BNDX
$68.4B
| $320K | 0.01% |
6,524
+169
| +3% | +$8.29K |
|
340
eBay
EBAY
$42.5B
| $319K | 0.01% |
5,145
-507
| -9% | -$31.4K |
|
341
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $318K | 0.01% |
+9,571
| New | +$318K |
|
342
Arcturus Therapeutics
ARCT
$484M
| $317K | 0.01% |
18,655
| – | – |
|
343
US Bancorp
USB
$75.7B
| $309K | 0.01% |
6,463
+726
| +13% | +$34.7K |
|
344
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $304K | 0.01% |
2,637
-2,278
| -46% | -$262K |
|
345
DoorDash
DASH
$110B
| $302K | 0.01% |
1,798
-5,371
| -75% | -$901K |
|
346
Republic Services
RSG
$71.2B
| $300K | 0.01% |
1,493
+16
| +1% | +$3.22K |
|
347
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $299K | 0.01% |
3,223
+47
| +1% | +$4.36K |
|
348
Dow Inc
DOW
$17.1B
| $296K | 0.01% |
7,377
-19
| -0.3% | -$762 |
|
349
AllianceBernstein
AB
$4.26B
| $289K | 0.01% |
7,801
-1,000
| -11% | -$37.1K |
|
350
Vanguard Extended Market ETF
VXF
$24.1B
| $287K | 0.01% |
1,513
-77
| -5% | -$14.6K |
|