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 | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$16.2B
| $2.38M | 0.09% |
+19,758
| New | +$2.38M |
|
152
Masco
MAS
$15.9B
| $2.37M | 0.08% |
35,571
-503
| -1% | -$33.5K |
|
153
T Rowe Price
TROW
$23.8B
| $2.31M | 0.08% |
20,000
+484
| +2% | +$55.8K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.27M | 0.08% |
13,813
+98
| +0.7% | +$16.1K |
|
155
Aurora
AUR
$10.6B
| $2.25M | 0.08% |
811,238
-21,700
| -3% | -$60.1K |
|
156
Molson Coors Class B
TAP
$9.96B
| $2.24M | 0.08% |
44,161
-3,401
| -7% | -$173K |
|
157
FedEx
FDX
$53.7B
| $2.19M | 0.08% |
7,304
+4
| +0.1% | +$1.2K |
|
158
iShares Global Tech ETF
IXN
$5.72B
| $2.15M | 0.08% |
25,937
-51
| -0.2% | -$4.22K |
|
159
Palo Alto Networks
PANW
$130B
| $2.11M | 0.08% |
12,458
+206
| +2% | +$34.9K |
|
160
Medtronic
MDT
$119B
| $2.1M | 0.07% |
26,623
+2,273
| +9% | +$179K |
|
161
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.03M | 0.07% |
172,496
-87,504
| -34% | -$1.03M |
|
162
Vanguard Large-Cap ETF
VV
$44.6B
| $2M | 0.07% |
8,016
+44
| +0.6% | +$11K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.07% |
47,132
-9,454
| -17% | -$393K |
|
164
Agilent Technologies
A
$36.5B
| $1.95M | 0.07% |
15,041
+50
| +0.3% | +$6.48K |
|
|
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.95M | 0.07% |
169,760
-192,700
| -53% | -$2.21M |
|
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.87M | 0.07% |
150,300
-100,000
| -40% | -$1.25M |
|
167
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.85M | 0.07% |
150,000
-100,000
| -40% | -$1.24M |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.82M | 0.07% |
33,998
+11,440
| +51% | +$612K |
|
169
Aptiv
APTV
$17.5B
| $1.78M | 0.06% |
25,206
+1,766
| +8% | +$124K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.74M | 0.06% |
3,251
-153
| -4% | -$81.9K |
|
171
DexCom
DXCM
$31.6B
| $1.71M | 0.06% |
15,119
+884
| +6% | +$100K |
|
172
Marathon Petroleum
MPC
$54.8B
| $1.71M | 0.06% |
9,877
+184
| +2% | +$31.9K |
|
173
Energy Transfer Partners
ET
$59.7B
| $1.71M | 0.06% |
105,227
+73,498
| +232% | +$1.19M |
|
174
Arbutus Biopharma
ABUS
$805M
| $1.69M | 0.06% |
+546,252
| New | +$1.69M |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.69M | 0.06% |
33,672
-3,479
| -9% | -$174K |
|