FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+12.28%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.71B
AUM Growth
+$179M
(+12%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,352
New
146
Increased
387
Reduced
267
Closed
74
Top Buys
| 1 |
AT&T
T
|
+$6.8M |
| 2 |
Danaher
DHR
|
+$6.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 4 |
NVIDIA
NVDA
|
+$3.95M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Top Sells
| 1 |
SPDR S&P Global Dividend ETF
WDIV
|
+$51.7M |
| 2 |
American Tower
AMT
|
+$6.77M |
| 3 |
Tapestry
TPR
|
+$4.36M |
| 4 |
SAP
SAP
|
+$4.01M |
| 5 |
Eli Lilly
LLY
|
+$3.85M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab U.S Small- Cap ETF
SCHA
$19B
| $77.1K | ﹤0.01% |
+3,464
| New | +$77.1K |
|
477
InterContinental Hotels
IHG
$18.8B
| $76.8K | ﹤0.01% |
1,180
-1,054
| -47% | -$68.6K |
|
478
CrowdStrike
CRWD
$109B
| $76K | ﹤0.01% |
359
+104
| +41% | +$22K |
|
479
Factset
FDS
$14B
| $75.8K | ﹤0.01% |
228
+171
| +300% | +$56.9K |
|
480
SK Telecom
SKM
$8.37B
| $75.4K | ﹤0.01% |
1,870
-1,197
| -39% | -$48.3K |
|
|
MHI
481
DELISTED
Pioneer Municipal High Income Fund
MHI
| $75.4K | ﹤0.01% |
6,059
| – | – |
|
482
Compañía de Cervecerías Unidas
CCU
$2.24B
| $75.2K | ﹤0.01% |
5,113
-1,684
| -25% | -$24.8K |
|
483
iShares Global Clean Energy ETF
ICLN
$1.59B
| $75.1K | ﹤0.01% |
2,660
+203
| +8% | +$5.73K |
|
484
EOG Resources
EOG
$65.5B
| $74.8K | ﹤0.01% |
1,500
-220
| -13% | -$11K |
|
485
Datadog
DDOG
$48.5B
| $73.8K | ﹤0.01% |
750
+500
| +200% | +$49.2K |
|
486
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $73.2K | ﹤0.01% |
1,900
| – | – |
|
487
Iron Mountain
IRM
$29.2B
| $72.8K | ﹤0.01% |
2,469
+602
| +32% | +$17.7K |
|
|
MIK
488
DELISTED
Michaels Stores, Inc
MIK
| $72.4K | ﹤0.01% |
5,566
-1,876
| -25% | -$24.4K |
|
489
Sunrun
RUN
$3.69B
| $72.2K | ﹤0.01% |
1,040
+40
| +4% | +$2.78K |
|
490
WEC Energy
WEC
$35.3B
| $71.8K | ﹤0.01% |
780
| – | – |
|
491
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $71.7K | ﹤0.01% |
2,538
+2,492
| +5,417% | +$70.4K |
|
492
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $71.7K | ﹤0.01% |
4,449
| – | – |
|
493
HCA Healthcare
HCA
$94.3B
| $71.5K | ﹤0.01% |
435
+139
| +47% | +$22.9K |
|
|
ZUO
494
DELISTED
Zuora, Inc.
ZUO
| $69.7K | ﹤0.01% |
5,000
| – | – |
|
495
Vail Resorts
MTN
$5.48B
| $69.5K | ﹤0.01% |
249
+67
| +37% | +$18.7K |
|
496
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $69.3K | ﹤0.01% |
491
-131
| -21% | -$18.5K |
|
497
Columbia Banking Systems
COLB
$7.87B
| $69.3K | ﹤0.01% |
1,929
| – | – |
|
498
ResMed
RMD
$40.2B
| $68.9K | ﹤0.01% |
324
+61
| +23% | +$13K |
|
499
SPDR S&P Biotech ETF
XBI
$5.52B
| $68.7K | ﹤0.01% |
488
| – | – |
|
500
Workday
WDAY
$60.5B
| $68K | ﹤0.01% |
284
+181
| +176% | +$43.4K |
|