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
Cap. Flow
+$8.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
47.09%
Holding
480
New
38
Increased
224
Reduced
141
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
+$13.2M
2
BTI icon
British American Tobacco
BTI
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$37.6M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.21M
5
SPY icon
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
VBR icon
351
Vanguard Small-Cap Value ETF
VBR
$31.5B
$362K 0.01%
1,982
-75
-4% -$13.7K
CTVA icon
352
Corteva
CTVA
$49.2B
$360K 0.01%
6,680
+148
+2% +$7.98K
U icon
353
Unity
U
$19.2B
$359K 0.01%
22,100
-91
-0.4% -$1.48K
SWN
354
DELISTED
Southwestern Energy Company
SWN
$357K 0.01%
53,000
-50,000
-49% -$337K
IBIT icon
355
iShares Bitcoin Trust
IBIT
$83.5B
$355K 0.01%
10,398
+2,948
+40% +$101K
AIG icon
356
American International
AIG
$43.5B
$354K 0.01%
4,762
+617
+15% +$45.8K
FERG icon
357
Ferguson
FERG
$45.8B
$352K 0.01%
1,820
+37
+2% +$7.17K
F icon
358
Ford
F
$45.7B
$349K 0.01%
27,837
+9,491
+52% +$119K
GS icon
359
Goldman Sachs
GS
$231B
$345K 0.01%
+762
New +$345K
MPLX icon
360
MPLX
MPLX
$51B
$341K 0.01%
8,000
– –
KHC icon
361
Kraft Heinz
KHC
$31.6B
$341K 0.01%
10,569
+382
+4% +$12.3K
SEE icon
362
Sealed Air
SEE
$4.91B
$339K 0.01%
9,751
-6,109
-39% -$213K
VIS icon
363
Vanguard Industrials ETF
VIS
$6.07B
$337K 0.01%
1,434
+1
+0.1% +$235
SF icon
364
Stifel
SF
$11.5B
$337K 0.01%
4,000
– –
SOFI icon
365
SoFi Technologies
SOFI
$31.1B
$334K 0.01%
50,594
-13,756
-21% -$90.9K
AB icon
366
AllianceBernstein
AB
$4.2B
$330K 0.01%
9,774
+1,607
+20% +$54.3K
BHP icon
367
BHP
BHP
$135B
$330K 0.01%
5,783
-609
-10% -$34.8K
XYZ
368
Block, Inc.
XYZ
$46B
$326K 0.01%
5,050
-149
-3% -$9.61K
OXY icon
369
Occidental Petroleum
OXY
$44.4B
$321K 0.01%
5,093
+1,908
+60% +$120K
CDW icon
370
CDW
CDW
$22.1B
$320K 0.01%
1,430
-338
-19% -$75.7K
CBRE icon
371
CBRE Group
CBRE
$48.2B
$320K 0.01%
3,589
+31
+0.9% +$2.76K
BCH icon
372
Banco de Chile
BCH
$15.2B
$317K 0.01%
14,007
+7
+0.1% +$158
VLUE icon
373
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$313K 0.01%
3,025
-20
-0.7% -$2.07K
IGIB icon
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$312K 0.01%
6,096
+367
+6% +$18.8K
NOBL icon
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$309K 0.01%
3,220
+430
+15% +$41.3K
13 14
15
16 17