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
(+3.9%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
480
New
38
Increased
224
Reduced
141
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
British American Tobacco
BTI
|
+$5.03M |
| 3 |
Microsoft
MSFT
|
+$4.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$37.6M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.68B
| $308K | 0.01% |
4,819
-410
| -8% | -$26.2K |
|
377
Vanguard Total International Bond ETF
BNDX
$68.4B
| $308K | 0.01% |
6,324
-299
| -5% | -$14.6K |
|
378
eBay
EBAY
$41.8B
| $308K | 0.01% |
5,729
-30,702
| -84% | -$1.65M |
|
379
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $306K | 0.01% |
11,534
-1,641
| -12% | -$43.6K |
|
380
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $303K | 0.01% |
7,366
| – | – |
|
381
Archer Daniels Midland
ADM
$29.9B
| $303K | 0.01% |
5,007
-52
| -1% | -$3.14K |
|
382
Spotify
SPOT
$147B
| $302K | 0.01% |
+964
| New | +$302K |
|
383
VanEck Gold Miners ETF
GDX
$20.1B
| $301K | 0.01% |
8,878
+406
| +5% | +$13.8K |
|
384
iShares Russell 2000 Value ETF
IWN
$11.9B
| $299K | 0.01% |
1,961
-29
| -1% | -$4.42K |
|
385
Lam Research
LRCX
$133B
| $296K | 0.01% |
+2,780
| New | +$296K |
|
386
Autodesk
ADSK
$69.1B
| $295K | 0.01% |
1,191
+49
| +4% | +$12.1K |
|
387
KKR & Co
KKR
$123B
| $287K | 0.01% |
+2,730
| New | +$287K |
|
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $286K | 0.01% |
2,678
+7
| +0.3% | +$749 |
|
389
Morgan Stanley
MS
$243B
| $285K | 0.01% |
2,929
+238
| +9% | +$23.1K |
|
390
Republic Services
RSG
$70.9B
| $278K | 0.01% |
1,430
+60
| +4% | +$11.7K |
|
391
Ambev
ABEV
$34.6B
| $278K | 0.01% |
135,413
-15,515
| -10% | -$31.8K |
|
392
GSK
GSK
$81.8B
| $278K | 0.01% |
7,208
-1,575
| -18% | -$60.6K |
|
393
Waste Management
WM
$87.8B
| $275K | 0.01% |
1,289
+111
| +9% | +$23.7K |
|
394
Constellation Brands
STZ
$25.8B
| $270K | 0.01% |
+1,048
| New | +$270K |
|
395
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $268K | 0.01% |
1,947
| – | – |
|
396
Bank of New York Mellon
BK
$74.6B
| $266K | 0.01% |
4,436
+98
| +2% | +$5.87K |
|
397
AngloGold Ashanti
AU
$31B
| $263K | 0.01% |
10,483
-2,523
| -19% | -$63.4K |
|
398
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $262K | 0.01% |
3,645
| – | – |
|
399
Enterprise Products Partners
EPD
$68.5B
| $262K | 0.01% |
9,043
+401
| +5% | +$11.6K |
|
400
J.M. Smucker
SJM
$11.8B
| $261K | 0.01% |
2,390
-221
| -8% | -$24.1K |
|