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 | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$44.6B
| $1M | 0.05% |
63,183
+2,712
| +4% | +$43K |
|
202
iShares Select Dividend ETF
DVY
$20.7B
| $997K | 0.04% |
8,503
+50
| +0.6% | +$5.86K |
|
|
RDFN
203
DELISTED
Redfin
RDFN
| $994K | 0.04% |
96,311
| – | – |
|
204
iShares Gold Trust
IAU
$53.3B
| $991K | 0.04% |
25,382
+211
| +0.8% | +$8.24K |
|
205
iShares US Technology ETF
IYW
$23.3B
| $988K | 0.04% |
8,046
+10
| +0.1% | +$1.23K |
|
206
Paychex
PAYX
$48.7B
| $977K | 0.04% |
8,203
-182
| -2% | -$21.7K |
|
207
Uber
UBER
$197B
| $961K | 0.04% |
15,613
+981
| +7% | +$60.4K |
|
208
iShares Russell 1000 Value ETF
IWD
$63.5B
| $947K | 0.04% |
5,729
+14
| +0.2% | +$2.31K |
|
209
NB Bancorp
NBBK
$749M
| $942K | 0.04% |
+70,000
| New | +$942K |
|
210
Sysco
SYY
$39B
| $934K | 0.04% |
12,767
-204
| -2% | -$14.9K |
|
211
Unity
U
$19.2B
| $921K | 0.04% |
22,536
-200
| -0.9% | -$8.18K |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $916K | 0.04% |
3,633
+911
| +33% | +$230K |
|
213
BHP
BHP
$138B
| $913K | 0.04% |
13,363
-238
| -2% | -$16.3K |
|
214
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $909K | 0.04% |
+26,736
| New | +$909K |
|
215
Gilead Sciences
GILD
$144B
| $892K | 0.04% |
11,014
-272
| -2% | -$22K |
|
216
Weyerhaeuser
WY
$18.7B
| $886K | 0.04% |
25,473
-355
| -1% | -$12.3K |
|
|
ECC
217
Eagle Point Credit Co
ECC
$951M
| $846K | 0.04% |
89,099
+15,664
| +21% | +$149K |
|
218
Hubbell
HUBB
$23.2B
| $841K | 0.04% |
2,557
| – | – |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $820K | 0.04% |
10,511
-754
| -7% | -$58.8K |
|
220
Equinor
EQNR
$61.3B
| $817K | 0.04% |
25,808
-33
| -0.1% | -$1.04K |
|
221
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $797K | 0.04% |
15,612
+82
| +0.5% | +$4.19K |
|
222
Tilray
TLRY
$1.23B
| $780K | 0.04% |
339,135
-220
| -0.1% | -$506 |
|
|
EXE
223
Expand Energy Corporation Common Stock
EXE
$22.5B
| $769K | 0.03% |
10,000
-12,000
| -55% | -$923K |
|
224
Coupang
CPNG
$57.4B
| $769K | 0.03% |
47,509
-3,353
| -7% | -$54.3K |
|
225
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $769K | 0.03% |
+5,636
| New | +$769K |
|