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
Cap. Flow
+$8.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
47.09%
Holding
480
New
38
Increased
224
Reduced
141
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$13.2M
2
BTI icon
British American Tobacco
BTI
$5.03M
3
MSFT icon
Microsoft
MSFT
$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$37.6M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$3.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.21M
5
SPY icon
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
CWI icon
176
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.66M 0.06%
58,502
+2,845
+5% +$80.5K
BA icon
177
Boeing
BA
$174B
$1.64M 0.06%
8,991
-222
-2% -$40.4K
CPNG icon
178
Coupang
CPNG
$52.7B
$1.61M 0.06%
76,747
+30,959
+68% +$649K
KOF icon
179
Coca-Cola Femsa
KOF
$17.5B
$1.58M 0.06%
18,359
-741
-4% -$63.6K
GE icon
180
GE Aerospace
GE
$296B
$1.57M 0.06%
9,876
-1,890
-16% -$300K
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.57M 0.06%
65,084
-4,564
-7% -$110K
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.51M 0.05%
16,577
-272
-2% -$24.8K
ECC
183
Eagle Point Credit Co
ECC
$954M
$1.46M 0.05%
144,997
+54,710
+61% +$550K
SHEL icon
184
Shell
SHEL
$208B
$1.4M 0.05%
19,463
+619
+3% +$44.7K
EWW icon
185
iShares MSCI Mexico ETF
EWW
$1.84B
$1.4M 0.05%
+24,794
New +$1.4M
NSC icon
186
Norfolk Southern
NSC
$62.3B
$1.38M 0.05%
6,413
-11
-0.2% -$2.36K
DOCS icon
187
Doximity
DOCS
$13B
$1.36M 0.05%
48,666
– –
ABNB icon
188
Airbnb
ABNB
$75.8B
$1.36M 0.05%
8,943
+150
+2% +$22.7K
FI icon
189
Fiserv
FI
$73.4B
$1.3M 0.05%
8,704
-26
-0.3% -$3.88K
COIN icon
190
Coinbase
COIN
$76.8B
$1.24M 0.04%
5,576
+1,973
+55% +$438K
CCJ icon
191
Cameco
CCJ
$33B
$1.24M 0.04%
25,152
+130
+0.5% +$6.4K
BX icon
192
Blackstone
BX
$133B
$1.23M 0.04%
9,904
+2,714
+38% +$336K
IYW icon
193
iShares US Technology ETF
IYW
$23.1B
$1.21M 0.04%
8,055
+5
+0.1% +$752
PRU icon
194
Prudential Financial
PRU
$37.2B
$1.21M 0.04%
10,338
+312
+3% +$36.6K
MYI icon
195
BlackRock MuniYield Quality Fund III
MYI
$711M
$1.18M 0.04%
105,659
+60,000
+131% +$671K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.16M 0.04%
10,318
-435
-4% -$48.9K
IAU icon
197
iShares Gold Trust
IAU
$52.6B
$1.16M 0.04%
26,327
-427
-2% -$18.8K
INTU icon
198
Intuit
INTU
$188B
$1.15M 0.04%
1,754
-1,756
-50% -$1.15M
GOOD
199
Gladstone Commercial Corp
GOOD
$616M
$1.14M 0.04%
80,000
– –
HES
200
DELISTED
Hess
HES
$1.12M 0.04%
7,584
-21
-0.3% -$3.1K
6 7
8
9 10