FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+5.54%
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
+$109M
Cap. Flow
-$16.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
210
Reduced
144
Closed
58

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
MSFT icon
Microsoft
MSFT
+$8.94M
3
AMZN icon
Amazon
AMZN
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.2M
2
NVDA icon
NVIDIA
NVDA
+$12M
3
OKTA icon
Okta
OKTA
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.15M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 7.32%
3 Healthcare 6.47%
4 Financials 6.07%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
251
GE Vernova
GEV
$165B
$716K 0.02%
2,808
+436
+18% +$111K
SNPS icon
252
Synopsys
SNPS
$112B
$705K 0.02%
1,392
+60
+5% +$30.4K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$698K 0.02%
5,276
-769
-13% -$102K
CTSH icon
254
Cognizant
CTSH
$34.8B
$676K 0.02%
8,756
+21
+0.2% +$1.62K
TSM icon
255
TSMC
TSM
$1.3T
$650K 0.02%
3,744
-533
-12% -$92.6K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$59B
$643K 0.02%
612
+6
+1% +$6.31K
NET icon
257
Cloudflare
NET
$76.2B
$642K 0.02%
7,934
– –
SNOW icon
258
Snowflake
SNOW
$76.4B
$631K 0.02%
5,491
-151
-3% -$17.3K
BITB icon
259
Bitwise Bitcoin ETF
BITB
$4.28B
$630K 0.02%
18,205
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$628K 0.02%
7,911
+176
+2% +$14K
EQNR icon
261
Equinor
EQNR
$61.2B
$628K 0.02%
24,779
-174
-0.7% -$4.41K
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$31.5B
$627K 0.02%
3,124
+1,142
+58% +$229K
VHT icon
263
Vanguard Health Care ETF
VHT
$15.8B
$626K 0.02%
2,217
-136
-6% -$38.4K
FNDX icon
264
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$620K 0.02%
25,935
– –
NOW icon
265
ServiceNow
NOW
$195B
$618K 0.02%
691
+195
+39% +$174K
TLRY icon
266
Tilray
TLRY
$1.25B
$611K 0.02%
347,203
+10,000
+3% +$17.6K
VALE icon
267
Vale
VALE
$44.2B
$595K 0.02%
50,927
-994
-2% -$11.6K
DD icon
268
DuPont de Nemours
DD
$32.6B
$592K 0.02%
6,638
+84
+1% +$7.49K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$575K 0.02%
4,915
-462
-9% -$54K
CDNS icon
270
Cadence Design Systems
CDNS
$98.6B
$571K 0.02%
2,107
+28
+1% +$7.59K
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$571K 0.02%
1,653
– –
AMD icon
272
Advanced Micro Devices
AMD
$253B
$563K 0.02%
3,430
+65
+2% +$10.7K
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$561K 0.02%
8,334
– –
FDVV icon
274
Fidelity High Dividend ETF
FDVV
$6.75B
$557K 0.02%
10,988
+64
+0.6% +$3.24K
TCAF icon
275
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
$552K 0.02%
16,610
+100
+0.6% +$3.33K
9 10
11
12 13