FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+11.82%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.68B
AUM Growth
+$458M
(+21%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
468
New
68
Increased
181
Reduced
137
Closed
26
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$163M |
| 2 |
Camden Property Trust
CPT
|
+$5.43M |
| 3 |
Caterpillar
CAT
|
+$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.78M |
| 2 |
UnitedHealth
UNH
|
+$4.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 4 |
Alibaba
BABA
|
+$2.82M |
| 5 |
Okta
OKTA
|
+$2.63M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Healthcare | 6.27% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.55B
| $281K | 0.01% |
35,025
-283
| -0.8% | -$2.27K |
|
377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $277K | 0.01% |
+2,671
| New | +$277K |
|
378
iShares MSCI USA Size Factor ETF
SIZE
$371M
| $277K | 0.01% |
1,947
-27
| -1% | -$3.84K |
|
379
ServiceNow
NOW
$194B
| $274K | 0.01% |
359
-17
| -5% | -$13K |
|
380
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $273K | 0.01% |
+6,878
| New | +$273K |
|
381
Eastern Bankshares
EBC
$3.42B
| $272K | 0.01% |
19,718
| – | – |
|
382
VanEck Gold Miners ETF
GDX
$20.9B
| $268K | 0.01% |
8,472
-1,163
| -12% | -$36.8K |
|
383
Trade Desk
TTD
$22.3B
| $268K | 0.01% |
3,060
-4,045
| -57% | -$354K |
|
384
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $267K | 0.01% |
1,024
+145
| +16% | +$37.8K |
|
385
Scotiabank
BNS
$79.8B
| $264K | 0.01% |
+5,106
| New | +$264K |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $263K | 0.01% |
3,996
-103
| -3% | -$6.79K |
|
387
Republic Services
RSG
$72.2B
| $262K | 0.01% |
1,370
| – | – |
|
388
Zillow
Z
$21.7B
| $261K | 0.01% |
5,353
| – | – |
|
389
Charles Schwab
SCHW
$170B
| $260K | 0.01% |
3,596
-78
| -2% | -$5.64K |
|
390
American Tower
AMT
$91.8B
| $259K | 0.01% |
1,311
-259
| -16% | -$51.2K |
|
391
Pentair
PNR
$18.4B
| $257K | 0.01% |
3,010
| – | – |
|
392
Portland General Electric
POR
$4.64B
| $255K | 0.01% |
+6,082
| New | +$255K |
|
393
Morgan Stanley
MS
$250B
| $253K | 0.01% |
2,691
-1,584
| -37% | -$149K |
|
394
Enterprise Products Partners
EPD
$68.9B
| $252K | 0.01% |
+8,642
| New | +$252K |
|
395
Waste Management
WM
$88.5B
| $251K | 0.01% |
+1,178
| New | +$251K |
|
396
Bank of New York Mellon
BK
$74.8B
| $250K | 0.01% |
4,338
-208
| -5% | -$12K |
|
397
CRISPR Therapeutics
CRSP
$5.05B
| $247K | 0.01% |
3,628
| – | – |
|
398
Cheniere Energy
CQP
$25.8B
| $247K | 0.01% |
+5,000
| New | +$247K |
|
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $247K | 0.01% |
3,645
-19,910
| -85% | -$1.35M |
|
400
Cummins
CMI
$56.6B
| $246K | 0.01% |
835
-74
| -8% | -$21.8K |
|