FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
-3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.49B
AUM Growth
+$122M
Cap. Flow
+$239M
Cap. Flow %
9.62%
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
270
Reduced
170
Closed
37

Sector Composition

1 Technology 19.68%
2 Healthcare 9.83%
3 Consumer Discretionary 9.49%
4 Financials 7.62%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VO icon
251
Vanguard Mid-Cap ETF
VO
$87.5B
$975K 0.04%
4,099
-11,733
-74% -$2.79M
XYZ
252
Block, Inc.
XYZ
$46.2B
$974K 0.04%
7,181
+1,235
+21% +$168K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$961K 0.04%
8,031
+41
+0.5% +$4.91K
TEAM icon
254
Atlassian
TEAM
$45.3B
$952K 0.04%
3,239
-987
-23% -$290K
CBRE icon
255
CBRE Group
CBRE
$48.7B
$950K 0.04%
10,377
+123
+1% +$11.3K
EXPD icon
256
Expeditors International
EXPD
$16.5B
$946K 0.04%
9,168
+720
+9% +$74.3K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$64B
$937K 0.04%
12,270
PCAR icon
258
PACCAR
PCAR
$51.6B
$896K 0.04%
15,257
+3,107
+26% +$182K
USRT icon
259
iShares Core US REIT ETF
USRT
$3.1B
$886K 0.04%
+13,710
New +$886K
WDIV icon
260
SPDR S&P Global Dividend ETF
WDIV
$225M
$884K 0.04%
13,119
-370
-3% -$24.9K
ABNB icon
261
Airbnb
ABNB
$76.3B
$882K 0.04%
5,136
+680
+15% +$117K
TS icon
262
Tenaris
TS
$18.2B
$875K 0.04%
29,090
+19,321
+198% +$581K
ALC icon
263
Alcon
ALC
$39.5B
$867K 0.03%
10,935
-4,385
-29% -$348K
PRU icon
264
Prudential Financial
PRU
$37.2B
$867K 0.03%
7,335
-103
-1% -$12.2K
MPC icon
265
Marathon Petroleum
MPC
$55.1B
$866K 0.03%
10,133
SCHW icon
266
Charles Schwab
SCHW
$170B
$847K 0.03%
10,051
+3,742
+59% +$315K
DEO icon
267
Diageo
DEO
$59.1B
$845K 0.03%
4,159
+2,934
+240% +$596K
DVN icon
268
Devon Energy
DVN
$21.9B
$843K 0.03%
14,261
+9,015
+172% +$533K
NMR icon
269
Nomura Holdings
NMR
$21.8B
$832K 0.03%
197,178
+161,313
+450% +$681K
IYW icon
270
iShares US Technology ETF
IYW
$23.2B
$829K 0.03%
8,048
-1,536
-16% -$158K
BX icon
271
Blackstone
BX
$135B
$828K 0.03%
6,525
-59
-0.9% -$7.49K
TIP icon
272
iShares TIPS Bond ETF
TIP
$13.6B
$827K 0.03%
+6,642
New +$827K
BMRC icon
273
Bank of Marin Bancorp
BMRC
$405M
$816K 0.03%
23,258
ES icon
274
Eversource Energy
ES
$23.3B
$805K 0.03%
9,130
+2,630
+40% +$232K
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$804K 0.03%
15,384
+35
+0.2% +$1.83K