FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-2.86%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.67B
AUM Growth
-$220M
(-7.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Palo Alto Networks
PANW
|
+$3.99M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.06M |
| 5 |
Hasbro
HAS
|
+$2.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 3 |
Texas Instruments
TXN
|
+$7.89M |
| 4 |
Cencora
COR
|
+$7.18M |
| 5 |
UnitedHealth
UNH
|
+$5.97M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.57B
| $3.13M | 0.12% |
51,345
+64
| +0.1% | +$3.9K |
|
127
Alerian MLP ETF
AMLP
$10.5B
| $3.04M | 0.11% |
58,484
+1,818
| +3% | +$94.4K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $3.03M | 0.11% |
91,975
| – | – |
|
129
Principal Financial Group
PFG
$18.4B
| $3.03M | 0.11% |
35,890
+534
| +2% | +$45.1K |
|
130
Ulta Beauty
ULTA
$23.1B
| $3.02M | 0.11% |
8,242
-948
| -10% | -$347K |
|
|
ECC
131
Eagle Point Credit Co
ECC
$887M
| $2.84M | 0.11% |
350,614
+128,531
| +58% | +$1.04M |
|
|
132
Hasbro
HAS
$11B
| $2.79M | 0.1% |
+45,369
| New | +$2.79M |
|
133
NXP Semiconductors
NXPI
$55.2B
| $2.74M | 0.1% |
14,412
+810
| +6% | +$154K |
|
134
Doximity
DOCS
$13.3B
| $2.74M | 0.1% |
47,162
-20
| -0% | -$1.16K |
|
135
Marvell Technology
MRVL
$58.1B
| $2.69M | 0.1% |
+43,620
| New | +$2.69M |
|
136
Expedia Group
EXPE
$27.5B
| $2.68M | 0.1% |
15,968
+13,798
| +636% | +$2.32M |
|
137
EOG Resources
EOG
$64.5B
| $2.65M | 0.1% |
20,669
-4,938
| -19% | -$633K |
|
138
Masco
MAS
$15.4B
| $2.61M | 0.1% |
37,569
+1,629
| +5% | +$113K |
|
139
Vanguard Large-Cap ETF
VV
$45.3B
| $2.57M | 0.1% |
10,001
+1,687
| +20% | +$434K |
|
140
Citigroup
C
$183B
| $2.56M | 0.1% |
36,093
+621
| +2% | +$44.1K |
|
141
Sun Communities
SUI
$16.3B
| $2.54M | 0.09% |
19,740
-38
| -0.2% | -$4.89K |
|
142
HP
HPQ
$26.1B
| $2.47M | 0.09% |
89,185
+7,401
| +9% | +$205K |
|
143
lululemon athletica
LULU
$19B
| $2.44M | 0.09% |
8,617
+1,126
| +15% | +$319K |
|
144
PayPal
PYPL
$63.9B
| $2.39M | 0.09% |
36,683
-9,068
| -20% | -$592K |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.38M | 0.09% |
13,951
-409
| -3% | -$69.9K |
|
146
Aptiv
APTV
$18B
| $2.35M | 0.09% |
39,502
+11,296
| +40% | +$672K |
|
147
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.34M | 0.09% |
+33,263
| New | +$2.34M |
|
|
HES
148
DELISTED
Hess
HES
| $2.33M | 0.09% |
14,594
-250
| -2% | -$39.9K |
|
149
Vanguard Total World Stock ETF
VT
$52.7B
| $2.3M | 0.09% |
19,814
-24
| -0.1% | -$2.78K |
|
150
Analog Devices
ADI
$121B
| $2.26M | 0.08% |
11,225
-3,830
| -25% | -$772K |
|