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 | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.77B
| $506K | 0.02% |
6,727
-24
| -0.4% | -$1.81K |
|
252
Dorchester Minerals
DMLP
$1.18B
| $494K | 0.02% |
16,500
| – | – |
|
253
Cadence Design Systems
CDNS
$95.6B
| $486K | 0.02% |
2,072
-68
| -3% | -$15.9K |
|
254
Otis Worldwide
OTIS
$34.1B
| $485K | 0.02% |
5,447
+110
| +2% | +$9.79K |
|
255
Vanguard Value ETF
VTV
$143B
| $482K | 0.02% |
3,394
-61
| -2% | -$8.67K |
|
256
DuPont de Nemours
DD
$32.6B
| $480K | 0.02% |
6,724
+124
| +2% | +$8.86K |
|
|
FRBK
257
DELISTED
Republic First Bancorp Inc
FRBK
| $479K | 0.02% |
+531,945
| New | +$479K |
|
258
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $474K | 0.02% |
18,691
+1,155
| +7% | +$29.3K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $467K | 0.02% |
+1,925
| New | +$467K |
|
|
RVNC
260
DELISTED
Revance Therapeutics, Inc.
RVNC
| $456K | 0.02% |
18,020
| – | – |
|
|
BPT
261
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $456K | 0.02% |
+100,116
| New | +$456K |
|
262
CyberArk
CYBR
$23.3B
| $453K | 0.02% |
+2,900
| New | +$453K |
|
263
Intuit
INTU
$188B
| $453K | 0.02% |
988
+462
| +88% | +$212K |
|
264
GSK
GSK
$81.5B
| $445K | 0.02% |
12,497
-3,056
| -20% | -$109K |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $438K | 0.02% |
8,724
-1,839
| -17% | -$92.3K |
|
266
Kimberly-Clark
KMB
$43.1B
| $434K | 0.02% |
3,141
-22
| -0.7% | -$3.04K |
|
267
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $420K | 0.02% |
8,334
| – | – |
|
268
Energy Select Sector SPDR Fund
XLE
$26.7B
| $415K | 0.02% |
5,109
-6,565
| -56% | -$533K |
|
269
Mercado Libre
MELI
$123B
| $413K | 0.02% |
349
-2
| -0.6% | -$2.37K |
|
270
Bank of Marin Bancorp
BMRC
$400M
| $411K | 0.02% |
23,258
| – | – |
|
271
TSMC
TSM
$1.26T
| $409K | 0.02% |
4,056
-30
| -0.7% | -$3.03K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $407K | 0.02% |
19,871
| – | – |
|
273
Corning
GLW
$61B
| $406K | 0.02% |
+11,582
| New | +$406K |
|
274
Roku
ROKU
$14B
| $405K | 0.02% |
6,333
-2
| -0% | -$128 |
|
275
lululemon athletica
LULU
$19.9B
| $402K | 0.02% |
1,063
-4
| -0.4% | -$1.51K |
|