FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+1.46%
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
-$2.38M
(-0.08%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
472
New
37
Increased
180
Reduced
175
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.91M |
| 3 |
Apple
AAPL
|
+$7.45M |
| 4 |
NVIDIA
NVDA
|
+$6.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.61M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$7.76M |
| 4 |
Camden Property Trust
CPT
|
+$3.55M |
| 5 |
Pfizer
PFE
|
+$2.8M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monroe Capital Corp
MRCC
$163M
| $226K | 0.01% |
26,613
+760
| +3% | +$6.46K |
|
402
Enterprise Products Partners
EPD
$68.5B
| $224K | 0.01% |
7,153
| – | – |
|
403
iShares Core S&P US Value ETF
IUSV
$21.8B
| $222K | 0.01% |
+2,403
| New | +$222K |
|
404
Blend Labs
BLND
$1.07B
| $222K | 0.01% |
52,780
+2,352
| +5% | +$9.9K |
|
405
Materials Select Sector SPDR Fund
XLB
$5.44B
| $222K | 0.01% |
+2,638
| New | +$222K |
|
406
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $220K | 0.01% |
+2,133
| New | +$220K |
|
407
Corning
GLW
$64.1B
| $219K | 0.01% |
4,613
+117
| +3% | +$5.56K |
|
408
Ford
F
$45.3B
| $218K | 0.01% |
22,024
-2,813
| -11% | -$27.9K |
|
409
Yum! Brands
YUM
$40.4B
| $218K | 0.01% |
+1,623
| New | +$218K |
|
410
Vertiv
VRT
$52.8B
| $217K | 0.01% |
+1,911
| New | +$217K |
|
411
PNC Financial Services
PNC
$79.7B
| $217K | 0.01% |
1,123
-195
| -15% | -$37.6K |
|
412
Tilray
TLRY
$1.22B
| $216K | 0.01% |
162,767
-184,436
| -53% | -$245K |
|
413
Anavex Life Sciences
AVXL
$800M
| $215K | 0.01% |
20,000
| – | – |
|
414
Parker-Hannifin
PH
$97B
| $212K | 0.01% |
334
-11
| -3% | -$7K |
|
415
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $209K | 0.01% |
6,640
+565
| +9% | +$17.8K |
|
416
Rhythm Pharmaceuticals
RYTM
$6.69B
| $207K | 0.01% |
+3,700
| New | +$207K |
|
417
MannKind Corp
MNKD
$1.71B
| $206K | 0.01% |
31,998
| – | – |
|
418
American Tower
AMT
$91.4B
| $205K | 0.01% |
1,118
-248
| -18% | -$45.5K |
|
419
ADMA Biologics
ADMA
$3.84B
| $205K | 0.01% |
11,953
| – | – |
|
420
Stryker
SYK
$147B
| $204K | 0.01% |
567
-16
| -3% | -$5.76K |
|
421
Lam Research
LRCX
$134B
| $201K | 0.01% |
+2,788
| New | +$201K |
|
422
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $200K | 0.01% |
20,000
| – | – |
|
423
Sumitomo Mitsui Financial
SMFG
$108B
| $161K | 0.01% |
+11,107
| New | +$161K |
|
424
Opendoor
OPEN
$4.35B
| $122K | ﹤0.01% |
76,500
+1,500
| +2% | +$2.4K |
|
425
Ambev
ABEV
$35.4B
| $111K | ﹤0.01% |
60,190
-375,816
| -86% | -$695K |
|