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 | |
|---|---|---|---|---|---|---|
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $246K | 0.01% |
28,000
-14,274
| -34% | -$125K |
|
352
Dutch Bros
BROS
$8.33B
| $245K | 0.01% |
+7,729
| New | +$245K |
|
|
DSKE
353
DELISTED
Daseke, Inc. Common Stock
DSKE
| $243K | 0.01% |
30,000
-8,885
| -23% | -$72K |
|
354
GE HealthCare
GEHC
$35.9B
| $241K | 0.01% |
3,123
+53
| +2% | +$4.1K |
|
355
Pure Storage
PSTG
$25.9B
| $240K | 0.01% |
+6,719
| New | +$240K |
|
356
Bank of New York Mellon
BK
$73.9B
| $237K | 0.01% |
+4,546
| New | +$237K |
|
357
Banco Macro
BMA
$2.82B
| $230K | 0.01% |
+8,000
| New | +$230K |
|
358
Martin Marietta Materials
MLM
$37B
| $228K | 0.01% |
+457
| New | +$228K |
|
359
CRISPR Therapeutics
CRSP
$4.88B
| $227K | 0.01% |
+3,628
| New | +$227K |
|
360
Republic Services
RSG
$71.5B
| $226K | 0.01% |
+1,370
| New | +$226K |
|
361
Pentair
PNR
$17.9B
| $219K | 0.01% |
3,010
-260
| -8% | -$18.9K |
|
362
Cummins
CMI
$54.4B
| $218K | 0.01% |
909
+9
| +1% | +$2.16K |
|
|
TGH
363
DELISTED
Textainer Group Holdings limited
TGH
| $217K | 0.01% |
+4,412
| New | +$217K |
|
364
Ford
F
$45.7B
| $213K | 0.01% |
17,471
+243
| +1% | +$2.96K |
|
365
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $213K | 0.01% |
+879
| New | +$213K |
|
366
Hewlett Packard
HPE
$31.5B
| $210K | 0.01% |
12,361
+60
| +0.5% | +$1.02K |
|
367
Conagra Brands
CAG
$9.3B
| $209K | 0.01% |
7,295
-1,942
| -21% | -$55.7K |
|
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $208K | 0.01% |
+4,000
| New | +$208K |
|
369
Valley National Bancorp
VLY
$6B
| $205K | 0.01% |
18,885
-1,617
| -8% | -$17.6K |
|
|
BPT
370
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $204K | 0.01% |
82,902
-17,214
| -17% | -$42.3K |
|
371
PNC Financial Services
PNC
$78.9B
| $201K | 0.01% |
+1,301
| New | +$201K |
|
372
First Seacoast Bancorp
FSEA
$54.1M
| $199K | 0.01% |
25,937
| – | – |
|
373
Barclays
BCS
$71.2B
| $196K | 0.01% |
24,813
| – | – |
|
374
Ouster
OUST
$1.65B
| $180K | 0.01% |
23,438
| – | – |
|
375
MannKind Corp
MNKD
$1.69B
| $175K | 0.01% |
48,000
| – | – |
|