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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.8B
| $2.33M | 0.08% |
19,838
-1,934
| -9% | -$227K |
|
152
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.28M | 0.08% |
98,555
-30,415
| -24% | -$705K |
|
153
T-Mobile US
TMUS
$284B
| $2.27M | 0.08% |
10,297
+101
| +1% | +$22.3K |
|
154
Vanguard Large-Cap ETF
VV
$44.6B
| $2.24M | 0.08% |
8,314
-1,784
| -18% | -$481K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.17M | 0.08% |
12,388
-1,915
| -13% | -$336K |
|
156
iShares Global Tech ETF
IXN
$5.72B
| $2.09M | 0.07% |
24,616
-126
| -0.5% | -$10.7K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.03M | 0.07% |
20,029
+1
| +0% | +$102 |
|
158
NetApp
NTAP
$23.7B
| $2.02M | 0.07% |
17,438
+1,172
| +7% | +$136K |
|
159
Medtronic
MDT
$119B
| $2.02M | 0.07% |
25,285
-573
| -2% | -$45.8K |
|
160
DocuSign
DOCU
$16.1B
| $1.99M | 0.07% |
22,104
+6,085
| +38% | +$547K |
|
|
HES
161
DELISTED
Hess
HES
| $1.97M | 0.07% |
14,844
+7,252
| +96% | +$965K |
|
|
ECC
162
Eagle Point Credit Co
ECC
$954M
| $1.97M | 0.07% |
222,083
+46,006
| +26% | +$409K |
|
163
Coinbase
COIN
$76.8B
| $1.96M | 0.07% |
7,911
-1,931
| -20% | -$479K |
|
164
Agilent Technologies
A
$36.5B
| $1.96M | 0.07% |
14,617
-452
| -3% | -$60.7K |
|
165
Coupang
CPNG
$52.7B
| $1.93M | 0.07% |
87,590
-10,389
| -11% | -$228K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.92M | 0.07% |
36,686
-540
| -1% | -$28.2K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.83M | 0.06% |
3,214
-70
| -2% | -$39.9K |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.78M | 0.06% |
35,414
+2,347
| +7% | +$118K |
|
169
DexCom
DXCM
$31.6B
| $1.77M | 0.06% |
22,780
+3,637
| +19% | +$283K |
|
170
Fiserv
FI
$73.4B
| $1.77M | 0.06% |
8,610
-103
| -1% | -$21.2K |
|
171
Aptiv
APTV
$17.5B
| $1.71M | 0.06% |
28,206
-3,917
| -12% | -$237K |
|
172
Vanguard Growth ETF
VUG
$186B
| $1.7M | 0.06% |
4,144
+2,206
| +114% | +$905K |
|
173
Intuit
INTU
$188B
| $1.69M | 0.06% |
2,682
+1,039
| +63% | +$653K |
|
174
iShares US Technology ETF
IYW
$23.1B
| $1.67M | 0.06% |
10,470
+3
| +0% | +$479 |
|
175
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.67M | 0.06% |
59,702
| – | – |
|