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
Cap. Flow
+$8.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
47.09%
Holding
480
New
38
Increased
224
Reduced
141
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$13.2M
2
BTI icon
British American Tobacco
BTI
$5.03M
3
MSFT icon
Microsoft
MSFT
$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$37.6M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$3.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.21M
5
SPY icon
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
TSCO icon
126
Tractor Supply
TSCO
$32.1B
$3.08M 0.11%
57,085
+1,490
+3% +$80.5K
FCX icon
127
Freeport-McMoran
FCX
$66.5B
$3.08M 0.11%
63,351
+1,191
+2% +$57.9K
AZO icon
128
AutoZone
AZO
$70.6B
$3.01M 0.11%
1,017
+40
+4% +$119K
T icon
129
AT&T
T
$212B
$3M 0.11%
156,805
+16,068
+11% +$307K
EQIX icon
130
Equinix
EQIX
$75.7B
$2.99M 0.11%
3,945
+174
+5% +$132K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.97M 0.11%
91,975
– –
HPQ icon
132
HP
HPQ
$27.4B
$2.96M 0.11%
84,513
-2,955
-3% -$103K
MMC icon
133
Marsh & McLennan
MMC
$100B
$2.89M 0.1%
13,718
+126
+0.9% +$26.6K
ADI icon
134
Analog Devices
ADI
$122B
$2.87M 0.1%
12,557
+69
+0.6% +$15.7K
BALL icon
135
Ball Corp
BALL
$13.9B
$2.85M 0.1%
47,408
+4,218
+10% +$253K
MNST icon
136
Monster Beverage
MNST
$61B
$2.83M 0.1%
56,717
+1,581
+3% +$79K
AMLP icon
137
Alerian MLP ETF
AMLP
$10.5B
$2.76M 0.1%
57,562
+5,163
+10% +$248K
PFG icon
138
Principal Financial Group
PFG
$17.8B
$2.74M 0.1%
34,974
+659
+2% +$51.7K
IBM icon
139
IBM
IBM
$232B
$2.69M 0.1%
15,560
-760
-5% -$131K
GLD icon
140
SPDR Gold Trust
GLD
$112B
$2.68M 0.1%
12,478
+987
+9% +$212K
C icon
141
Citigroup
C
$176B
$2.65M 0.09%
41,829
+718
+2% +$45.6K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.62M 0.09%
15,338
-3,713
-19% -$634K
SCHF icon
143
Schwab International Equity ETF
SCHF
$50.5B
$2.61M 0.09%
135,788
+2,806
+2% +$53.9K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.57M 0.09%
119,793
+1,512
+1% +$32.4K
VT icon
145
Vanguard Total World Stock ETF
VT
$51.8B
$2.47M 0.09%
21,918
-2,322
-10% -$262K
SLB icon
146
Schlumberger
SLB
$53.4B
$2.46M 0.09%
52,096
+5,485
+12% +$259K
RBLX icon
147
Roblox
RBLX
$88.5B
$2.45M 0.09%
65,758
-349
-0.5% -$13K
DMLP icon
148
Dorchester Minerals
DMLP
$1.18B
$2.44M 0.09%
78,946
+32,327
+69% +$997K
GHI icon
149
Greystone Housing Impact Investors LP
GHI
$256M
$2.43M 0.09%
164,009
+281
+0.2% +$4.16K
TMUS icon
150
T-Mobile US
TMUS
$284B
$2.42M 0.09%
13,752
-6,458
-32% -$1.14M
4 5
6
7 8