FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+5.54%
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
+$109M
(+3.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
210
Reduced
144
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$8.94M |
| 3 |
Amazon
AMZN
|
$7.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.22M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$49.2M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
Okta
OKTA
|
$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 5 |
British American Tobacco
BTI
|
$5.37M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $1.61M | 0.06% |
9,907
+30
| +0.3% | +$4.89K |
|
177
Norfolk Southern
NSC
$62.3B
| $1.6M | 0.05% |
6,424
+11
| +0.2% | +$2.73K |
|
178
iShares US Technology ETF
IYW
$23.1B
| $1.59M | 0.05% |
10,467
+2,412
| +30% | +$366K |
|
179
Fiserv
FI
$73.4B
| $1.57M | 0.05% |
8,713
+9
| +0.1% | +$1.62K |
|
180
FedEx
FDX
$53.7B
| $1.54M | 0.05% |
5,615
-1,689
| -23% | -$462K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.46M | 0.05% |
16,644
+67
| +0.4% | +$5.88K |
|
182
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.45M | 0.05% |
59,378
-5,706
| -9% | -$140K |
|
183
Alibaba
BABA
$323B
| $1.45M | 0.05% |
13,666
-35
| -0.3% | -$3.71K |
|
184
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.45M | 0.05% |
51,420
+34,104
| +197% | +$961K |
|
185
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.05% |
8,162
+5,061
| +163% | +$884K |
|
186
Boeing
BA
$174B
| $1.37M | 0.05% |
8,996
+5
| +0.1% | +$760 |
|
187
iShares Gold Trust
IAU
$52.6B
| $1.35M | 0.05% |
27,187
+860
| +3% | +$42.7K |
|
188
Blackstone
BX
$133B
| $1.33M | 0.05% |
8,687
-1,217
| -12% | -$186K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.32M | 0.05% |
10,299
+5,212
| +102% | +$668K |
|
190
DexCom
DXCM
$31.6B
| $1.28M | 0.04% |
19,143
+4,024
| +27% | +$270K |
|
191
Danaher
DHR
$143B
| $1.26M | 0.04% |
4,523
+334
| +8% | +$92.9K |
|
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.24M | 0.04% |
10,318
| – | – |
|
193
Intel
INTC
$107B
| $1.22M | 0.04% |
52,137
-88,151
| -63% | -$2.07M |
|
194
Electronic Arts
EA
$42.2B
| $1.22M | 0.04% |
8,494
+1,338
| +19% | +$192K |
|
195
Cincinnati Financial
CINF
$24B
| $1.2M | 0.04% |
+8,851
| New | +$1.2M |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.18M | 0.04% |
5,975
+896
| +18% | +$177K |
|
|
RDFN
197
DELISTED
Redfin
RDFN
| $1.18M | 0.04% |
94,350
-1,876
| -2% | -$23.5K |
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.04% |
6,060
+6
| +0.1% | +$1.14K |
|
199
CPI Card Group
PMTS
$162M
| $1.11M | 0.04% |
40,000
| – | – |
|
200
Hubbell
HUBB
$23.2B
| $1.1M | 0.04% |
2,565
+8
| +0.3% | +$3.43K |
|