FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-2.86%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.67B
AUM Growth
-$220M
(-7.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Palo Alto Networks
PANW
|
+$3.99M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.06M |
| 5 |
Hasbro
HAS
|
+$2.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 3 |
Texas Instruments
TXN
|
+$7.89M |
| 4 |
Cencora
COR
|
+$7.18M |
| 5 |
UnitedHealth
UNH
|
+$5.97M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinor
EQNR
$61.1B
| $837K | 0.03% |
31,655
+7,147
| +29% | +$189K |
|
227
Bitwise Bitcoin ETF
BITB
$4.4B
| $817K | 0.03% |
18,205
| – | – |
|
228
T-Mobile US
TMUS
$271B
| $807K | 0.03% |
3,026
-7,271
| -71% | -$1.94M |
|
229
Booking.com
BKNG
$177B
| $806K | 0.03% |
175
-17
| -9% | -$78.3K |
|
230
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $788K | 0.03% |
33,383
-660
| -2% | -$15.6K |
|
231
Moderna
MRNA
$9.88B
| $782K | 0.03% |
+28,886
| New | +$782K |
|
232
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $778K | 0.03% |
27,814
-21,621
| -44% | -$605K |
|
233
Gilead Sciences
GILD
$146B
| $776K | 0.03% |
6,923
-595
| -8% | -$66.7K |
|
234
Kilroy Realty
KRC
$4.98B
| $774K | 0.03% |
23,622
-11,775
| -33% | -$386K |
|
235
QCR Holdings
QCRH
$1.32B
| $761K | 0.03% |
10,674
| – | – |
|
236
Mercado Libre
MELI
$119B
| $761K | 0.03% |
390
+1
| +0.3% | +$1.95K |
|
237
Weyerhaeuser
WY
$18.1B
| $754K | 0.03% |
25,746
-116
| -0.4% | -$3.4K |
|
238
Carrier Global
CARR
$53.2B
| $753K | 0.03% |
11,882
-143
| -1% | -$9.07K |
|
239
Crown Holdings
CCK
$11B
| $749K | 0.03% |
+8,391
| New | +$749K |
|
240
Financial Select Sector SPDR Fund
XLF
$54.8B
| $746K | 0.03% |
14,984
-967
| -6% | -$48.2K |
|
241
Cognizant
CTSH
$33.8B
| $740K | 0.03% |
9,668
+1,904
| +25% | +$146K |
|
242
Snowflake
SNOW
$76.1B
| $736K | 0.03% |
5,035
-4
| -0.1% | -$585 |
|
243
Vanguard Health Care ETF
VHT
$15.9B
| $735K | 0.03% |
2,775
+502
| +22% | +$133K |
|
244
Crocs
CROX
$4.42B
| $730K | 0.03% |
6,875
-11
| -0.2% | -$1.17K |
|
|
AMTM
245
Amentum Holdings, Inc.
AMTM
$5.78B
| $728K | 0.03% |
+40,027
| New | +$728K |
|
246
Seagate
STX
$41.9B
| $724K | 0.03% |
8,520
-816
| -9% | -$69.3K |
|
247
TSMC
TSM
$1.34T
| $722K | 0.03% |
4,352
+512
| +13% | +$85K |
|
248
PACCAR
PCAR
$51.8B
| $722K | 0.03% |
7,414
-622
| -8% | -$60.6K |
|
249
ServiceNow
NOW
$192B
| $710K | 0.03% |
892
+5
| +0.6% | +$3.98K |
|
250
Intel
INTC
$115B
| $710K | 0.03% |
31,264
-10,417
| -25% | -$237K |
|