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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $260K | 0.01% |
3,996
| – | – |
|
402
lululemon athletica
LULU
$19.6B
| $254K | 0.01% |
851
-1,130
| -57% | -$338K |
|
403
Charles Schwab
SCHW
$170B
| $250K | 0.01% |
3,395
-201
| -6% | -$14.8K |
|
404
GE HealthCare
GEHC
$35.7B
| $249K | 0.01% |
3,201
+84
| +3% | +$6.55K |
|
405
Zillow
Z
$21.8B
| $248K | 0.01% |
5,353
| – | – |
|
406
Hewlett Packard
HPE
$31.5B
| $248K | 0.01% |
11,702
-127
| -1% | -$2.69K |
|
407
Cheniere Energy
CQP
$25.9B
| $246K | 0.01% |
5,000
| – | – |
|
|
ORAN
408
DELISTED
Orange
ORAN
| $245K | 0.01% |
24,537
+453
| +2% | +$4.53K |
|
409
American Tower
AMT
$90.7B
| $244K | 0.01% |
1,257
-54
| -4% | -$10.5K |
|
410
Telkom Indonesia
TLK
$18.7B
| $241K | 0.01% |
12,893
-1,947
| -13% | -$36.4K |
|
411
Scotiabank
BNS
$79.5B
| $233K | 0.01% |
5,106
| – | – |
|
412
Suncor Energy
SU
$49.7B
| $233K | 0.01% |
6,118
+559
| +10% | +$21.3K |
|
413
Newell Brands
NWL
$2.65B
| $227K | 0.01% |
35,399
+374
| +1% | +$2.4K |
|
414
Southern Copper
SCCO
$84B
| $227K | 0.01% |
+2,189
| New | +$227K |
|
415
Cummins
CMI
$54.8B
| $226K | 0.01% |
817
-18
| -2% | -$4.99K |
|
416
Air Products & Chemicals
APD
$64.3B
| $223K | 0.01% |
+864
| New | +$223K |
|
417
Embotelladora Andina Series A
AKO.A
$3.09B
| $222K | 0.01% |
15,378
| – | – |
|
418
BlackRock MuniVest Fund II
MVT
$221M
| $221K | 0.01% |
+20,000
| New | +$221K |
|
419
Ouster
OUST
$1.65B
| $220K | 0.01% |
22,394
| – | – |
|
420
iShares Semiconductor ETF
SOXX
$13.6B
| $220K | 0.01% |
+890
| New | +$220K |
|
421
Public Service Enterprise Group
PEG
$40B
| $219K | 0.01% |
+2,970
| New | +$219K |
|
422
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $218K | 0.01% |
874
-150
| -15% | -$37.5K |
|
423
Dick's Sporting Goods
DKS
$17.9B
| $217K | 0.01% |
1,012
| – | – |
|
424
Cartesian Therapeutics
RNAC
$265M
| $216K | 0.01% |
+8,000
| New | +$216K |
|
425
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $216K | 0.01% |
+3,744
| New | +$216K |
|