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
PMTS icon
201
CPI Card Group
PMTS
$162M
$1.09M 0.04%
40,000
– –
AGCO icon
202
AGCO
AGCO
$8.28B
$1.08M 0.04%
11,026
– –
PSX icon
203
Phillips 66
PSX
$53.2B
$1.08M 0.04%
7,621
-2
-0% -$282
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.06M 0.04%
6,054
-183
-3% -$31.9K
DASH icon
205
DoorDash
DASH
$105B
$1.05M 0.04%
9,667
-1,706
-15% -$186K
DHR icon
206
Danaher
DHR
$143B
$1.05M 0.04%
4,189
+57
+1% +$14.2K
STX icon
207
Seagate
STX
$40B
$1.04M 0.04%
10,094
-1,733
-15% -$179K
BND icon
208
Vanguard Total Bond Market
BND
$135B
$1.04M 0.04%
14,422
-947
-6% -$68.2K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.02M 0.04%
3,877
-273
-7% -$71.7K
OMC icon
210
Omnicom Group
OMC
$15.4B
$1.01M 0.04%
11,226
-547
-5% -$49.1K
CROX icon
211
Crocs
CROX
$4.72B
$1M 0.04%
6,875
– –
EA icon
212
Electronic Arts
EA
$42.2B
$997K 0.04%
7,156
+764
+12% +$106K
BABA icon
213
Alibaba
BABA
$323B
$986K 0.04%
13,701
-173
-1% -$12.5K
OKE icon
214
Oneok
OKE
$45.7B
$964K 0.03%
11,826
+267
+2% +$21.8K
DVY icon
215
iShares Select Dividend ETF
DVY
$20.8B
$955K 0.03%
7,892
-561
-7% -$67.9K
SHM icon
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$953K 0.03%
20,190
-2,288
-10% -$108K
HUBB icon
217
Hubbell
HUBB
$23.2B
$935K 0.03%
2,557
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$927K 0.03%
5,079
+640
+14% +$117K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$36.3B
$926K 0.03%
44,208
-798
-2% -$16.7K
UBER icon
220
Uber
UBER
$190B
$908K 0.03%
12,497
-19
-0.2% -$1.38K
SYY icon
221
Sysco
SYY
$39.4B
$899K 0.03%
12,599
-45
-0.4% -$3.21K
BG icon
222
Bunge Global
BG
$16.9B
$897K 0.03%
8,404
-520
-6% -$55.5K
CRWD icon
223
CrowdStrike
CRWD
$105B
$892K 0.03%
2,328
-24
-1% -$9.2K
DOCU icon
224
DocuSign
DOCU
$16.1B
$886K 0.03%
16,564
-448
-3% -$24K
XLV icon
225
Health Care Select Sector SPDR Fund
XLV
$34B
$881K 0.03%
6,044
+347
+6% +$50.6K
7 8
9
10 11