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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| – | – |
-26,736
| Closed | -$958K |
|
477
Stellantis
STLA
$25.9B
| – | – |
-8,494
| Closed | -$240K |
|
|
RVNC
478
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-18,020
| Closed | -$88.7K |
|
|
AIRC
479
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-64,000
| Closed | -$2.08M |
|
|
VZIO
480
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-19,550
| Closed | -$214K |
|