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 | |
|---|---|---|---|---|---|---|
401
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $214K | 0.01% |
20,000
| – | – |
|
402
Dick's Sporting Goods
DKS
$18.2B
| $214K | 0.01% |
1,023
+11
| +1% | +$2.3K |
|
403
Oneok
OKE
$45.6B
| $213K | 0.01% |
2,341
-9,485
| -80% | -$865K |
|
404
Entergy
ETR
$39.4B
| $212K | 0.01% |
+3,220
| New | +$212K |
|
405
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.01% |
2,537
| – | – |
|
406
Stryker
SYK
$147B
| $211K | 0.01% |
+583
| New | +$211K |
|
407
Monroe Capital Corp
MRCC
$163M
| $209K | 0.01% |
25,853
+748
| +3% | +$6.04K |
|
408
Enterprise Products Partners
EPD
$68.5B
| $208K | 0.01% |
7,153
-1,890
| -21% | -$55K |
|
409
Interactive Brokers
IBKR
$27.8B
| $206K | 0.01% |
+5,904
| New | +$206K |
|
410
Corning
GLW
$64.1B
| $203K | 0.01% |
+4,496
| New | +$203K |
|
411
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $202K | 0.01% |
+6,075
| New | +$202K |
|
412
MannKind Corp
MNKD
$1.71B
| $201K | 0.01% |
31,998
+2,905
| +10% | +$18.3K |
|
413
Blend Labs
BLND
$1.07B
| $189K | 0.01% |
50,428
+3,715
| +8% | +$13.9K |
|
414
Opendoor
OPEN
$4.34B
| $150K | 0.01% |
75,000
-26,285
| -26% | -$52.6K |
|
415
Ouster
OUST
$1.62B
| $141K | ﹤0.01% |
22,394
| – | – |
|
416
Anavex Life Sciences
AVXL
$800M
| $114K | ﹤0.01% |
20,000
+6,200
| +45% | +$35.2K |
|
|
RVNC
417
DELISTED
Revance Therapeutics, Inc.
RVNC
| $93.5K | ﹤0.01% |
+18,020
| New | +$93.5K |
|
|
RWT
418
Redwood Trust
RWT
$792M
| $85K | ﹤0.01% |
11,000
| – | – |
|
419
Globalstar
GSAT
$4.07B
| $65.1K | ﹤0.01% |
3,500
| – | – |
|
420
Banco Santander
SAN
$148B
| $55.5K | ﹤0.01% |
+10,879
| New | +$55.5K |
|
421
Sonder
SOND
$22M
| $54.2K | ﹤0.01% |
11,582
| – | – |
|
|
GGN
422
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $52.6K | ﹤0.01% |
12,292
+259
| +2% | +$1.11K |
|
423
Joby Aviation
JOBY
$11.7B
| $51.4K | ﹤0.01% |
10,224
| – | – |
|
|
LILM
424
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $43.5K | ﹤0.01% |
56,180
-2,199
| -4% | -$1.7K |
|
425
United States Antimony
UAMY
$599M
| $38.2K | ﹤0.01% |
50,000
| – | – |
|