FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+5.54%
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
+$109M
(+3.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
210
Reduced
144
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$8.94M |
| 3 |
Amazon
AMZN
|
+$7.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.22M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$49.2M |
| 2 |
NVIDIA
NVDA
|
+$12M |
| 3 |
Okta
OKTA
|
+$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 5 |
British American Tobacco
BTI
|
+$5.37M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$16.4B
| $247K | 0.01% |
+3,794
| New | +$247K |
|
377
Insulet
PODD
$24.6B
| $246K | 0.01% |
+1,059
| New | +$246K |
|
378
VanEck Gold Miners ETF
GDX
$20.1B
| $246K | 0.01% |
6,178
-2,700
| -30% | -$108K |
|
379
Southern Copper
SCCO
$84B
| $245K | 0.01% |
2,187
-2
| -0.1% | -$224 |
|
380
PNC Financial Services
PNC
$78.9B
| $244K | 0.01% |
1,318
-2,883
| -69% | -$533K |
|
381
Telkom Indonesia
TLK
$18.7B
| $243K | 0.01% |
12,273
-620
| -5% | -$12.3K |
|
382
Prudential Financial
PRU
$37.2B
| $242K | 0.01% |
2,002
-8,336
| -81% | -$1.01M |
|
383
Hewlett Packard
HPE
$31.5B
| $239K | 0.01% |
11,702
| – | – |
|
384
ADMA Biologics
ADMA
$3.91B
| $239K | 0.01% |
11,953
| – | – |
|
385
Pentair
PNR
$17.9B
| $237K | 0.01% |
+2,426
| New | +$237K |
|
386
Occidental Petroleum
OXY
$44.4B
| $237K | 0.01% |
4,596
-497
| -10% | -$25.6K |
|
387
Barclays
BCS
$71.2B
| $228K | 0.01% |
18,757
-395
| -2% | -$4.8K |
|
388
BlackRock MuniVest Fund II
MVT
$221M
| $228K | 0.01% |
20,000
| – | – |
|
389
Suncor Energy
SU
$49.7B
| $226K | 0.01% |
6,132
+14
| +0.2% | +$517 |
|
390
Global X US Preferred ETF
PFFD
$2.36B
| $224K | 0.01% |
+10,801
| New | +$224K |
|
391
AngloGold Ashanti
AU
$31.3B
| $222K | 0.01% |
8,340
-2,143
| -20% | -$57.1K |
|
392
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $221K | 0.01% |
+907
| New | +$221K |
|
393
Mr. Cooper
COOP
$13.8B
| $221K | 0.01% |
+2,394
| New | +$221K |
|
394
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $220K | 0.01% |
8,460
-8,036
| -49% | -$209K |
|
395
Duke Energy
DUK
$93.6B
| $220K | 0.01% |
+1,908
| New | +$220K |
|
396
General Dynamics
GD
$86.8B
| $218K | 0.01% |
+723
| New | +$218K |
|
397
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $218K | 0.01% |
+7,322
| New | +$218K |
|
398
Parker-Hannifin
PH
$95.7B
| $218K | 0.01% |
+345
| New | +$218K |
|
399
BlackRock MuniYield Quality Fund II
MQT
$218M
| $216K | 0.01% |
20,000
| – | – |
|
400
Sealed Air
SEE
$4.86B
| $216K | 0.01% |
5,938
-3,813
| -39% | -$138K |
|