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% |
