FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+10.04%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.37B
AUM Growth
+$373M
(+19%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
272
Reduced
106
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
+$54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.87M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
+$6.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.52M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.4M |
| 4 |
Citigroup
C
|
+$2.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$2.17M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.3B
| $305K | 0.01% |
+1,012
| New | +$305K |
|
402
Kroger
KR
$44.2B
| $304K | 0.01% |
+6,711
| New | +$304K |
|
403
Kinder Morgan
KMI
$60.4B
| $301K | 0.01% |
18,954
+641
| +4% | +$10.2K |
|
404
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $301K | 0.01% |
+1,751
| New | +$301K |
|
405
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $300K | 0.01% |
+1,063
| New | +$300K |
|
406
lululemon athletica
LULU
$19.6B
| $299K | 0.01% |
764
+30
| +4% | +$11.7K |
|
407
Clorox
CLX
$15.1B
| $295K | 0.01% |
+1,693
| New | +$295K |
|
408
Gentex
GNTX
$6.13B
| $295K | 0.01% |
8,462
-887
| -9% | -$30.9K |
|
409
Ecopetrol
EC
$19.1B
| $293K | 0.01% |
22,732
-5,020
| -18% | -$64.7K |
|
410
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $292K | 0.01% |
10,818
+138
| +1% | +$3.73K |
|
411
Citizens Financial Group
CFG
$22.2B
| $290K | 0.01% |
+6,140
| New | +$290K |
|
412
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $286K | 0.01% |
7,127
+725
| +11% | +$29.1K |
|
413
Schwab US Broad Market ETF
SCHB
$36.6B
| $286K | 0.01% |
+15,174
| New | +$286K |
|
414
CMS Energy
CMS
$21.2B
| $285K | 0.01% |
4,381
+202
| +5% | +$13.1K |
|
415
Commerce Bancshares
CBSH
$7.97B
| $284K | 0.01% |
4,775
-1
| -0% | -$59 |
|
416
McCormick & Company Voting
MKC.V
$18.4B
| $283K | 0.01% |
2,968
+424
| +17% | +$40.4K |
|
417
Digital Realty Trust
DLR
$59.3B
| $281K | 0.01% |
+1,586
| New | +$281K |
|
418
iShares Gold Trust
IAU
$53.5B
| $280K | 0.01% |
8,054
-1,341
| -14% | -$46.6K |
|
419
Micron Technology
MU
$157B
| $280K | 0.01% |
+3,005
| New | +$280K |
|
420
VF Corp
VFC
$5.87B
| $280K | 0.01% |
3,826
+594
| +18% | +$43.5K |
|
421
Financial Select Sector SPDR Fund
XLF
$53.8B
| $279K | 0.01% |
+7,152
| New | +$279K |
|
422
AllianceBernstein
AB
$4.18B
| $277K | 0.01% |
5,667
| – | – |
|
423
BioCryst Pharmaceuticals
BCRX
$1.68B
| $277K | 0.01% |
+20,000
| New | +$277K |
|
424
Mid-America Apartment Communities
MAA
$16.8B
| $274K | 0.01% |
+1,196
| New | +$274K |
|
425
Zebra Technologies
ZBRA
$15.7B
| $272K | 0.01% |
457
+60
| +15% | +$35.7K |
|