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 | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.18M | 0.11% |
91,975
| – | – |
|
127
EOG Resources
EOG
$64.4B
| $3.14M | 0.11% |
25,607
+3
| +0% | +$368 |
|
128
IBM
IBM
$232B
| $3.04M | 0.11% |
13,831
-999
| -7% | -$220K |
|
129
Molson Coors Class B
TAP
$9.96B
| $2.94M | 0.1% |
51,281
+30
| +0.1% | +$1.72K |
|
130
Marsh & McLennan
MMC
$100B
| $2.91M | 0.1% |
13,697
-55
| -0.4% | -$11.7K |
|
131
lululemon athletica
LULU
$19.9B
| $2.86M | 0.1% |
7,491
+5,576
| +291% | +$2.13M |
|
|
132
Camden Property Trust
CPT
$11.9B
| $2.85M | 0.1% |
24,537
-30,617
| -56% | -$3.55M |
|
133
NXP Semiconductors
NXPI
$57.2B
| $2.83M | 0.1% |
13,602
+219
| +2% | +$45.5K |
|
134
Novo Nordisk
NVO
$245B
| $2.81M | 0.1% |
32,720
-501
| -2% | -$43.1K |
|
135
Ball Corp
BALL
$13.9B
| $2.74M | 0.09% |
49,667
-1,046
| -2% | -$57.7K |
|
136
Principal Financial Group
PFG
$17.8B
| $2.74M | 0.09% |
35,356
+332
| +0.9% | +$25.7K |
|
137
Alerian MLP ETF
AMLP
$10.5B
| $2.73M | 0.09% |
56,666
-37
| -0.1% | -$1.78K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.09% |
47,964
-30,906
| -39% | -$1.75M |
|
139
Schwab International Equity ETF
SCHF
$50.5B
| $2.7M | 0.09% |
146,009
+4,397
| +3% | +$81.3K |
|
140
Energy Transfer Partners
ET
$59.7B
| $2.7M | 0.09% |
137,883
| – | – |
|
141
Roblox
RBLX
$88.5B
| $2.69M | 0.09% |
46,433
-15,950
| -26% | -$923K |
|
142
HP
HPQ
$27.4B
| $2.67M | 0.09% |
81,784
-2,697
| -3% | -$88K |
|
143
Masco
MAS
$15.9B
| $2.61M | 0.09% |
35,940
-69
| -0.2% | -$5.01K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.56M | 0.09% |
14,360
-606
| -4% | -$108K |
|
145
Freeport-McMoran
FCX
$66.5B
| $2.53M | 0.09% |
66,399
-2,693
| -4% | -$103K |
|
146
Doximity
DOCS
$13B
| $2.52M | 0.09% |
47,182
| – | – |
|
147
Palo Alto Networks
PANW
$130B
| $2.51M | 0.09% |
13,767
+1,553
| +13% | +$283K |
|
148
Citigroup
C
$176B
| $2.5M | 0.09% |
35,472
-2,500
| -7% | -$176K |
|
149
T Rowe Price
TROW
$23.8B
| $2.47M | 0.09% |
21,865
+666
| +3% | +$75.3K |
|
150
Sun Communities
SUI
$16.2B
| $2.43M | 0.08% |
19,778
+3,969
| +25% | +$488K |
|