FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-10.19%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.62B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.74M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 4 |
AGCO
AGCO
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $796K | 0.03% |
8,682
-3,189
| -27% | -$292K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $792K | 0.03% |
11,076
+2,831
| +34% | +$202K |
|
228
Sanofi
SNY
$113B
| $789K | 0.03% |
15,765
-73,653
| -82% | -$3.69M |
|
229
Airbnb
ABNB
$75.8B
| $788K | 0.03% |
8,846
+3,710
| +72% | +$330K |
|
|
RDFN
230
DELISTED
Redfin
RDFN
| $774K | 0.03% |
93,885
+85
| +0.1% | +$701 |
|
231
RELX
RELX
$85.9B
| $769K | 0.03% |
28,538
-103,928
| -78% | -$2.8M |
|
232
Snowflake
SNOW
$75.3B
| $748K | 0.03% |
5,379
-438
| -8% | -$60.9K |
|
233
Bank of Marin Bancorp
BMRC
$400M
| $739K | 0.03% |
23,258
| – | – |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $697K | 0.03% |
6,861
-1,170
| -15% | -$119K |
|
235
Vanguard Mid-Cap ETF
VO
$87.3B
| $697K | 0.03% |
3,541
-558
| -14% | -$110K |
|
236
SPDR Gold Trust
GLD
$112B
| $690K | 0.03% |
4,098
-50
| -1% | -$8.42K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $685K | 0.03% |
8,647
-1,206
| -12% | -$95.5K |
|
238
iShares Core US REIT ETF
USRT
$3.11B
| $669K | 0.03% |
12,527
-1,183
| -9% | -$63.2K |
|
239
iShares US Technology ETF
IYW
$23.1B
| $644K | 0.02% |
8,055
+7
| +0.1% | +$560 |
|
240
DoorDash
DASH
$105B
| $643K | 0.02% |
10,013
-493
| -5% | -$31.7K |
|
241
Hubbell
HUBB
$23.2B
| $641K | 0.02% |
3,591
-534
| -13% | -$95.3K |
|
242
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $640K | 0.02% |
26,913
-79,001
| -75% | -$1.88M |
|
243
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $638K | 0.02% |
14,180
-1,204
| -8% | -$54.2K |
|
244
Vanguard Real Estate ETF
VNQ
$34.7B
| $629K | 0.02% |
6,901
+672
| +11% | +$61.3K |
|
245
Suncor Energy
SU
$48.5B
| $628K | 0.02% |
17,906
-45,121
| -72% | -$1.58M |
|
246
Cummins
CMI
$55.1B
| $611K | 0.02% |
3,155
-701
| -18% | -$136K |
|
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $607K | 0.02% |
7,964
-86
| -1% | -$6.56K |
|
248
Blackstone
BX
$133B
| $598K | 0.02% |
6,554
+29
| +0.4% | +$2.65K |
|
249
iShares S&P 500 Growth ETF
IVW
$63.7B
| $596K | 0.02% |
9,870
-2,400
| -20% | -$145K |
|
250
SPDR S&P Global Dividend ETF
WDIV
$225M
| $576K | 0.02% |
9,341
-3,778
| -29% | -$233K |
|