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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$140B
| $706K | 0.03% |
3,443
-123
| -3% | -$25.2K |
|
252
Janus Henderson AAA CLO ETF
JAAA
$25B
| $705K | 0.03% |
13,912
-1,469
| -10% | -$74.5K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $686K | 0.03% |
5,442
+142
| +3% | +$17.9K |
|
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $683K | 0.03% |
7,297
-39
| -0.5% | -$3.65K |
|
255
Southern Copper
SCCO
$85.3B
| $680K | 0.03% |
+7,423
| New | +$680K |
|
256
Aon
AON
$78.1B
| $677K | 0.03% |
1,696
+306
| +22% | +$122K |
|
257
Schwab US Broad Market ETF
SCHB
$36.9B
| $659K | 0.02% |
30,614
-8,141
| -21% | -$175K |
|
258
Allison Transmission
ALSN
$7.57B
| $657K | 0.02% |
6,870
-178
| -3% | -$17K |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $649K | 0.02% |
8,227
-1,194
| -13% | -$94.3K |
|
|
CEE
260
Central and Eastern Europe Fund
CEE
$104M
| $649K | 0.02% |
+45,000
| New | +$649K |
|
261
Under Armour
UAA
$2.16B
| $636K | 0.02% |
+101,839
| New | +$636K |
|
262
Vanguard Financials ETF
VFH
$13B
| $623K | 0.02% |
5,213
+775
| +17% | +$92.6K |
|
263
Kroger
KR
$44.4B
| $594K | 0.02% |
8,772
-65
| -0.7% | -$4.4K |
|
264
Cloudflare
NET
$77.7B
| $593K | 0.02% |
5,263
+98
| +2% | +$11K |
|
265
Synopsys
SNPS
$81.4B
| $587K | 0.02% |
1,368
-25
| -2% | -$10.7K |
|
266
Interpublic Group of Companies
IPG
$9.51B
| $577K | 0.02% |
21,251
-2,955
| -12% | -$80.3K |
|
267
Vanguard Small-Cap Value ETF
VBR
$32B
| $574K | 0.02% |
3,080
-37
| -1% | -$6.89K |
|
268
MSC Industrial Direct
MSM
$5.1B
| $571K | 0.02% |
7,358
+2,502
| +52% | +$194K |
|
269
Kimberly-Clark
KMB
$43B
| $563K | 0.02% |
3,962
-123
| -3% | -$17.5K |
|
270
Pure Storage
PSTG
$27B
| $551K | 0.02% |
12,455
+3,071
| +33% | +$136K |
|
271
Vanguard Mid-Cap ETF
VO
$88.6B
| $550K | 0.02% |
2,127
-23
| -1% | -$5.95K |
|
272
Otis Worldwide
OTIS
$34.4B
| $548K | 0.02% |
5,310
+10
| +0.2% | +$1.03K |
|
273
GraniteShares Gold Shares
BAR
$1.21B
| $548K | 0.02% |
17,764
| – | – |
|
274
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $545K | 0.02% |
21,325
| – | – |
|
275
Cadence Design Systems
CDNS
$92.2B
| $542K | 0.02% |
2,133
-24
| -1% | -$6.1K |
|