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% |
