FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.73%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.47B
AUM Growth
+$224M
(+10%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
411
New
38
Increased
119
Reduced
182
Closed
18
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$42.6M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$42.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$21.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$6.75M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$44.1M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
STR
Sitio Royalties
STR
|
$2.67M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.34M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Gold
PHYS
$12.8B
| $699K | 0.03% |
46,846
+6,470
| +16% | +$96.5K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$86B
| $697K | 0.03% |
6,998
+181
| +3% | +$18K |
|
228
Vanguard Total Bond Market
BND
$135B
| $691K | 0.03% |
9,500
-5,262
| -36% | -$382K |
|
229
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $683K | 0.03% |
7,280
-2,430
| -25% | -$228K |
|
230
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $681K | 0.03% |
14,476
-13,109
| -48% | -$617K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $663K | 0.03% |
6,040
| – | – |
|
232
Allison Transmission
ALSN
$7.53B
| $661K | 0.03% |
11,700
-2,914
| -20% | -$165K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $651K | 0.03% |
6,137
+3,470
| +130% | +$368K |
|
234
Blackstone
BX
$133B
| $633K | 0.03% |
6,808
+375
| +6% | +$34.9K |
|
235
Crocs
CROX
$4.72B
| $627K | 0.03% |
5,575
-200
| -3% | -$22.5K |
|
236
Conagra Brands
CAG
$9.23B
| $625K | 0.03% |
18,526
-3,875
| -17% | -$131K |
|
237
Uber
UBER
$190B
| $615K | 0.02% |
14,237
-46
| -0.3% | -$1.99K |
|
238
Motorola Solutions
MSI
$79.8B
| $595K | 0.02% |
2,030
+15
| +0.7% | +$4.4K |
|
239
Carrier Global
CARR
$55.8B
| $586K | 0.02% |
11,785
+205
| +2% | +$10.2K |
|
240
British American Tobacco
BTI
$122B
| $582K | 0.02% |
17,527
-3,200
| -15% | -$106K |
|
241
Comerica
CMA
$8.85B
| $573K | 0.02% |
13,521
| – | – |
|
242
Aon
AON
$79.9B
| $572K | 0.02% |
1,658
-87
| -5% | -$30K |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $544K | 0.02% |
7,191
-815
| -10% | -$61.7K |
|
244
MSC Industrial Direct
MSM
$5.14B
| $530K | 0.02% |
5,566
-181
| -3% | -$17.2K |
|
245
Tilray
TLRY
$1.31B
| $529K | 0.02% |
339,039
| – | – |
|
|
NOA
246
North American Construction
NOA
$390M
| $526K | 0.02% |
27,500
| – | – |
|
247
Advanced Energy
AEIS
$5.8B
| $523K | 0.02% |
4,695
| – | – |
|
248
Occidental Petroleum
OXY
$45.2B
| $518K | 0.02% |
+8,816
| New | +$518K |
|
249
Synopsys
SNPS
$111B
| $513K | 0.02% |
1,178
-108
| -8% | -$47K |
|
250
Santander
BSBR
$40.6B
| $509K | 0.02% |
80,000
| – | – |
|