FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+1.46%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.89B
AUM Growth
-$2.38M
(-0.08%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
472
New
37
Increased
180
Reduced
175
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.91M |
| 3 |
Apple
AAPL
|
$7.45M |
| 4 |
NVIDIA
NVDA
|
$6.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$114M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Camden Property Trust
CPT
|
$3.55M |
| 5 |
Pfizer
PFE
|
$2.8M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $836K | 0.03% |
41,681
-10,456
| -20% | -$210K |
|
227
Motorola Solutions
MSI
$79.7B
| $836K | 0.03% |
1,808
+46
| +3% | +$21.3K |
|
228
Omnicom Group
OMC
$15.2B
| $825K | 0.03% |
9,583
-342
| -3% | -$29.4K |
|
229
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $823K | 0.03% |
11,528
+53
| +0.5% | +$3.79K |
|
230
Carrier Global
CARR
$55.9B
| $821K | 0.03% |
12,025
+124
| +1% | +$8.46K |
|
231
Danaher
DHR
$140B
| $819K | 0.03% |
3,566
-957
| -21% | -$220K |
|
232
Affirm
AFRM
$28.6B
| $808K | 0.03% |
13,263
-5,825
| -31% | -$355K |
|
233
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $806K | 0.03% |
34,043
+8,108
| +31% | +$192K |
|
234
Seagate
STX
$40B
| $806K | 0.03% |
9,336
-173
| -2% | -$14.9K |
|
235
VanEck Gold Miners ETF
GDX
$20B
| $804K | 0.03% |
23,698
+17,520
| +284% | +$594K |
|
236
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
| $788K | 0.03% |
15,104
-44
| -0.3% | -$2.3K |
|
|
237
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $780K | 0.03% |
15,381
-2,252,921
| -99% | -$114M |
|
238
Coca-Cola Femsa
KOF
$17.7B
| $779K | 0.03% |
10,004
-366
| -4% | -$28.5K |
|
239
Snowflake
SNOW
$76.6B
| $778K | 0.03% |
5,039
-452
| -8% | -$69.8K |
|
240
Financial Select Sector SPDR Fund
XLF
$53B
| $771K | 0.03% |
15,951
-913
| -5% | -$44.1K |
|
241
Allison Transmission
ALSN
$7.43B
| $762K | 0.03% |
7,048
-839
| -11% | -$90.7K |
|
242
TSMC
TSM
$1.27T
| $758K | 0.03% |
3,840
+96
| +3% | +$19K |
|
243
Crocs
CROX
$4.72B
| $754K | 0.03% |
6,886
| – | – |
|
244
Alibaba
BABA
$332B
| $747K | 0.03% |
8,807
-4,859
| -36% | -$412K |
|
|
RDFN
245
DELISTED
Redfin
RDFN
| $743K | 0.03% |
94,350
| – | – |
|
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $735K | 0.03% |
9,421
+1,510
| +19% | +$118K |
|
247
Weyerhaeuser
WY
$18.4B
| $728K | 0.03% |
25,862
+10
| +0% | +$282 |
|
248
CrowdStrike
CRWD
$105B
| $724K | 0.03% |
2,116
-615
| -23% | -$210K |
|
249
SoFi Technologies
SOFI
$30.6B
| $719K | 0.02% |
46,719
-3,875
| -8% | -$59.7K |
|
250
Advanced Micro Devices
AMD
$246B
| $701K | 0.02% |
5,807
+2,377
| +69% | +$287K |
|