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 | |
|---|---|---|---|---|---|---|
176
Doximity
DOCS
$13B
| $1.36M | 0.06% |
48,666
| – | – |
|
177
DocuSign
DOCU
$16.1B
| $1.26M | 0.06% |
21,253
-4,709
| -18% | -$280K |
|
178
Airbnb
ABNB
$75.8B
| $1.2M | 0.05% |
8,820
+1,340
| +18% | +$182K |
|
179
GE Aerospace
GE
$296B
| $1.2M | 0.05% |
11,784
-34
| -0.3% | -$3.46K |
|
180
Coca-Cola Femsa
KOF
$17.5B
| $1.18M | 0.05% |
12,423
-324
| -3% | -$30.7K |
|
181
Fiserv
FI
$73.4B
| $1.16M | 0.05% |
8,730
-20
| -0.2% | -$2.66K |
|
182
AGCO
AGCO
$8.28B
| $1.15M | 0.05% |
9,484
-54
| -0.6% | -$6.56K |
|
183
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.15M | 0.05% |
+100,000
| New | +$1.15M |
|
184
Vanguard Information Technology ETF
VGT
$99.9B
| $1.14M | 0.05% |
2,363
+305
| +15% | +$148K |
|
185
DoorDash
DASH
$105B
| $1.11M | 0.05% |
11,203
-313
| -3% | -$31K |
|
|
HES
186
DELISTED
Hess
HES
| $1.1M | 0.05% |
7,641
+4
| +0.1% | +$577 |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.1M | 0.05% |
21,765
+922
| +4% | +$46.6K |
|
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.09M | 0.05% |
10,878
+69
| +0.6% | +$6.94K |
|
189
Cameco
CCJ
$33B
| $1.08M | 0.05% |
25,000
| – | – |
|
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.07M | 0.05% |
22,478
+10,921
| +94% | +$522K |
|
191
Vanguard Total Bond Market
BND
$135B
| $1.07M | 0.05% |
14,542
+1,239
| +9% | +$91.1K |
|
192
Omnicom Group
OMC
$15.4B
| $1.06M | 0.05% |
12,251
-285
| -2% | -$24.7K |
|
193
Synopsys
SNPS
$111B
| $1.06M | 0.05% |
2,052
+866
| +73% | +$446K |
|
194
Seagate
STX
$40B
| $1.05M | 0.05% |
12,343
-141
| -1% | -$12K |
|
195
Blackstone
BX
$133B
| $1.04M | 0.05% |
7,956
+1,296
| +19% | +$170K |
|
196
Interpublic Group of Companies
IPG
$9.94B
| $1.04M | 0.05% |
31,712
-584
| -2% | -$19.1K |
|
197
Snowflake
SNOW
$75.3B
| $1.03M | 0.05% |
5,167
-236
| -4% | -$47K |
|
198
iShares MSCI China ETF
MCHI
$7.91B
| $1.02M | 0.05% |
+25,015
| New | +$1.02M |
|
199
F5
FFIV
$18.1B
| $1.02M | 0.05% |
5,671
| – | – |
|
200
Snap
SNAP
$12.4B
| $1.01M | 0.05% |
59,445
-7,681
| -11% | -$130K |
|