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
IYW icon
201
iShares US Technology ETF
IYW
$23.9B
$1.09M 0.04%
8,050
+4
+0% +$540
CCJ icon
202
Cameco
CCJ
$34.8B
$1.08M 0.04%
25,022
+22
+0.1% +$953
SHM icon
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.07M 0.04%
22,478
– –
HUBB icon
204
Hubbell
HUBB
$24B
$1.06M 0.04%
2,557
– –
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$72.2B
$1.04M 0.04%
38,772
-30,009
-44% -$807K
DVY icon
206
iShares Select Dividend ETF
DVY
$20.9B
$1.04M 0.04%
8,453
-50
-0.6% -$6.16K
DHR icon
207
Danaher
DHR
$140B
$1.03M 0.04%
4,132
+1,152
+39% +$288K
SYY icon
208
Sysco
SYY
$38.8B
$1.03M 0.04%
12,644
-123
-1% -$9.99K
DOCU icon
209
DocuSign
DOCU
$16.1B
$1.01M 0.04%
17,012
-4,241
-20% -$253K
HP icon
210
Helmerich & Payne
HP
$2.08B
$1.01M 0.04%
+24,000
New +$1.01M
IPG icon
211
Interpublic Group of Companies
IPG
$9.78B
$1M 0.04%
30,773
-939
-3% -$30.6K
BABA icon
212
Alibaba
BABA
$371B
$1M 0.04%
13,874
-39,035
-74% -$2.82M
MCHI icon
213
iShares MSCI China ETF
MCHI
$8.28B
$994K 0.04%
25,015
– –
CROX icon
214
Crocs
CROX
$4.42B
$989K 0.04%
6,875
– –
UBER icon
215
Uber
UBER
$197B
$964K 0.04%
12,516
-3,097
-20% -$238K
SPDW icon
216
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$958K 0.04%
26,736
– –
COIN icon
217
Coinbase
COIN
$83.2B
$955K 0.04%
3,603
-460
-11% -$122K
PCAR icon
218
PACCAR
PCAR
$53.4B
$947K 0.04%
7,641
+126
+2% +$15.6K
BX icon
219
Blackstone
BX
$144B
$945K 0.04%
7,190
-766
-10% -$101K
PAYX icon
220
Paychex
PAYX
$48.7B
$939K 0.04%
7,648
-555
-7% -$68.2K
DOW icon
221
Dow Inc
DOW
$17.7B
$932K 0.03%
16,084
+9,102
+130% +$527K
OKE icon
222
Oneok
OKE
$46.2B
$927K 0.03%
+11,559
New +$927K
WY icon
223
Weyerhaeuser
WY
$18.6B
$919K 0.03%
25,597
+124
+0.5% +$4.45K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$36.9B
$916K 0.03%
45,006
+28,959
+180% +$589K
BG icon
225
Bunge Global
BG
$16.4B
$915K 0.03%
+8,924
New +$915K
7 8
9
10 11