FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+11.75%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.22B
AUM Growth
+$338M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
423
New
49
Increased
161
Reduced
145
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Okta
OKTA
|
$25M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.64M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
Honeywell
HON
|
$2.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.16M | 0.1% |
+13,701
| New | +$2.16M |
|
152
Agilent Technologies
A
$36.5B
| $2.13M | 0.1% |
15,314
+12,850
| +522% | +$1.79M |
|
153
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.12M | 0.1% |
112,860
+1,605
| +1% | +$30.2K |
|
154
Schwab International Equity ETF
SCHF
$50.5B
| $2.09M | 0.09% |
113,284
-22
| -0% | -$407 |
|
155
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.08M | 0.09% |
86,060
+25,338
| +42% | +$614K |
|
156
T Rowe Price
TROW
$23.8B
| $2.04M | 0.09% |
18,908
-644
| -3% | -$69.4K |
|
157
Medtronic
MDT
$119B
| $1.95M | 0.09% |
23,642
-19,344
| -45% | -$1.59M |
|
158
Citigroup
C
$176B
| $1.92M | 0.09% |
37,378
+28,589
| +325% | +$1.47M |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.91M | 0.09% |
37,356
+15,074
| +68% | +$770K |
|
160
Palo Alto Networks
PANW
$130B
| $1.88M | 0.08% |
12,760
+2,636
| +26% | +$389K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.86M | 0.08% |
12,652
+6,294
| +99% | +$926K |
|
162
Aptiv
APTV
$17.5B
| $1.79M | 0.08% |
19,987
-1,251
| -6% | -$112K |
|
163
iShares Global Tech ETF
IXN
$5.72B
| $1.77M | 0.08% |
26,026
-182
| -0.7% | -$12.4K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.76M | 0.08% |
3,472
-58
| -2% | -$29.4K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.75M | 0.08% |
+68,781
| New | +$1.75M |
|
166
Vanguard Large-Cap ETF
VV
$44.6B
| $1.71M | 0.08% |
7,823
-227
| -3% | -$49.5K |
|
167
DexCom
DXCM
$31.6B
| $1.69M | 0.08% |
13,605
+437
| +3% | +$54.2K |
|
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.57M | 0.07% |
+23,555
| New | +$1.57M |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.53M | 0.07% |
18,232
+15,112
| +484% | +$1.27M |
|
170
Norfolk Southern
NSC
$62.3B
| $1.52M | 0.07% |
6,425
-8
| -0.1% | -$1.89K |
|
171
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.5M | 0.07% |
55,657
| – | – |
|
|
SWAV
172
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.47M | 0.07% |
+7,700
| New | +$1.47M |
|
173
Zscaler
ZS
$42.7B
| $1.46M | 0.07% |
6,590
+4,390
| +200% | +$973K |
|
174
FedEx
FDX
$53.7B
| $1.44M | 0.06% |
5,700
-277
| -5% | -$70.1K |
|
175
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.06% |
9,693
-92
| -0.9% | -$13.6K |
|