FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+12.57%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.94B
AUM Growth
+$270M
(+10%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
481
New
40
Increased
144
Reduced
218
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.8M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$7.74M |
| 5 |
Southern Company
SO
|
+$6.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$42.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 5 |
Broadcom
AVGO
|
+$4.2M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 5.35% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $942K | 0.03% |
15,466
+70
| +0.5% | +$4.27K |
|
227
AGCO
AGCO
$8.02B
| $937K | 0.03% |
9,081
+34
| +0.4% | +$3.51K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $927K | 0.03% |
14,950
+160
| +1% | +$9.92K |
|
229
iShares Core Dividend Growth ETF
DGRO
$34B
| $907K | 0.03% |
14,187
-1,010
| -7% | -$64.6K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $902K | 0.03% |
19,488
+3,855
| +25% | +$178K |
|
231
Omnicom Group
OMC
$14.7B
| $894K | 0.03% |
12,427
-461
| -4% | -$33.2K |
|
232
Carrier Global
CARR
$53.2B
| $870K | 0.03% |
11,882
| – | – |
|
233
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $854K | 0.03% |
34,805
+1,422
| +4% | +$34.9K |
|
234
Zscaler
ZS
$43.4B
| $834K | 0.03% |
2,656
+521
| +24% | +$164K |
|
235
CPI Card Group
PMTS
$165M
| $830K | 0.03% |
35,000
-5,000
| -13% | -$119K |
|
236
Vanguard Financials ETF
VFH
$12.8B
| $813K | 0.03% |
6,387
+1,174
| +23% | +$149K |
|
237
Fortinet
FTNT
$60.9B
| $808K | 0.03% |
7,640
-2,572
| -25% | -$272K |
|
238
Motorola Solutions
MSI
$80.3B
| $802K | 0.03% |
1,908
-37
| -2% | -$15.6K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.9B
| $785K | 0.03% |
14,988
+4
| +0% | +$209 |
|
240
PACCAR
PCAR
$51.8B
| $784K | 0.03% |
8,247
+833
| +11% | +$79.2K |
|
241
CureVac
CVAC
$1.21B
| $782K | 0.03% |
144,073
| – | – |
|
242
Schwab US Broad Market ETF
SCHB
$36.5B
| $771K | 0.03% |
32,348
+1,734
| +6% | +$41.3K |
|
243
Lam Research
LRCX
$136B
| $753K | 0.03% |
7,737
+4,976
| +180% | +$484K |
|
244
Moderna
MRNA
$9.46B
| $742K | 0.03% |
26,883
-2,003
| -7% | -$55.3K |
|
245
Uber
UBER
$196B
| $741K | 0.03% |
7,945
+741
| +10% | +$69.1K |
|
246
QCR Holdings
QCRH
$1.32B
| $725K | 0.02% |
10,674
| – | – |
|
|
ETHA
247
iShares Ethereum Trust ETF
ETHA
$2.5B
| $702K | 0.02% |
36,787
+11,680
| +47% | +$223K |
|
|
CEE
248
Central and Eastern Europe Fund
CEE
$104M
| $698K | 0.02% |
45,000
| – | – |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $697K | 0.02% |
5,271
-171
| -3% | -$22.6K |
|
250
Crocs
CROX
$4.43B
| $696K | 0.02% |
6,875
| – | – |
|