FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+11.82%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.68B
AUM Growth
+$458M
Cap. Flow
+$240M
Cap. Flow %
8.95%
Top 10 Hldgs %
45.48%
Holding
468
New
68
Increased
181
Reduced
137
Closed
26

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$163M
2
CPT icon
Camden Property Trust
CPT
+$5.43M
3
CAT icon
Caterpillar
CAT
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M

Top Sells

1
AAPL icon
Apple
AAPL
+$5.78M
2
UNH icon
UnitedHealth
UNH
+$4.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
4
BABA icon
Alibaba
BABA
+$2.82M
5
OKTA icon
Okta
OKTA
+$2.63M

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 7.18%
3 Healthcare 6.27%
4 Financials 6.1%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.68M 0.06%
69,648
-16,412
-19% -$396K
GE icon
177
GE Aerospace
GE
$299B
$1.65M 0.06%
11,766
-18
-0.2% -$2.52K
NSC icon
178
Norfolk Southern
NSC
$61.5B
$1.64M 0.06%
6,424
-1
-0% -$255
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.59M 0.06%
16,849
-1,383
-8% -$131K
CWI icon
180
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$1.58M 0.06%
55,657
– –
DMLP icon
181
Dorchester Minerals
DMLP
$1.21B
$1.57M 0.06%
46,619
+30,119
+183% +$1.02M
DASH icon
182
DoorDash
DASH
$111B
$1.57M 0.06%
11,373
+170
+2% +$23.4K
ABNB icon
183
Airbnb
ABNB
$75.3B
$1.45M 0.05%
8,793
-27
-0.3% -$4.45K
FI icon
184
Fiserv
FI
$73.8B
$1.4M 0.05%
8,730
– –
AGCO icon
185
AGCO
AGCO
$8.15B
$1.36M 0.05%
11,026
+1,542
+16% +$190K
DOCS icon
186
Doximity
DOCS
$13.2B
$1.31M 0.05%
48,666
– –
SHEL icon
187
Shell
SHEL
$209B
$1.26M 0.05%
+18,844
New +$1.26M
PSX icon
188
Phillips 66
PSX
$53.6B
$1.25M 0.05%
7,623
+4,033
+112% +$659K
PRU icon
189
Prudential Financial
PRU
$37.7B
$1.18M 0.04%
10,026
+7,621
+317% +$895K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$1.17M 0.04%
10,753
-125
-1% -$13.6K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1.16M 0.04%
22,558
+793
+4% +$40.9K
HES
192
DELISTED
Hess
HES
$1.16M 0.04%
7,605
-36
-0.5% -$5.5K
OMC icon
193
Omnicom Group
OMC
$15.1B
$1.14M 0.04%
11,773
-478
-4% -$46.3K
IAU icon
194
iShares Gold Trust
IAU
$53.4B
$1.12M 0.04%
26,754
+1,372
+5% +$57.6K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.8B
$1.12M 0.04%
4,150
+517
+14% +$140K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$64.2B
$1.12M 0.04%
6,237
+508
+9% +$91K
BND icon
197
Vanguard Total Bond Market
BND
$135B
$1.12M 0.04%
15,369
+827
+6% +$60.1K
GOOD
198
Gladstone Commercial Corp
GOOD
$610M
$1.11M 0.04%
+80,000
New +$1.11M
STX icon
199
Seagate
STX
$41.9B
$1.1M 0.04%
11,827
-516
-4% -$48K
UPS icon
200
United Parcel Service
UPS
$71.7B
$1.1M 0.04%
7,384
-17,286
-70% -$2.57M
6 7
8
9 10