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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$116B
| $696K | 0.02% |
31,062
-202
| -0.6% | -$4.53K |
|
252
Vanguard Health Care ETF
VHT
$15.6B
| $689K | 0.02% |
2,775
| – | – |
|
253
Vanguard Mid-Cap ETF
VO
$87.4B
| $688K | 0.02% |
2,458
+331
| +16% | +$92.6K |
|
254
Danaher
DHR
$138B
| $678K | 0.02% |
3,431
-12
| -0.3% | -$2.37K |
|
255
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $664K | 0.02% |
25,069
-2,745
| -10% | -$72.7K |
|
256
Cadence Design Systems
CDNS
$92.3B
| $658K | 0.02% |
2,135
+2
| +0.1% | +$616 |
|
257
Allison Transmission
ALSN
$7.4B
| $640K | 0.02% |
6,739
-131
| -2% | -$12.4K |
|
258
Gilead Sciences
GILD
$143B
| $639K | 0.02% |
5,764
-1,159
| -17% | -$129K |
|
259
Kroger
KR
$44.3B
| $637K | 0.02% |
8,877
+105
| +1% | +$7.53K |
|
260
Franklin Resources
BEN
$12.6B
| $636K | 0.02% |
26,681
+16,505
| +162% | +$394K |
|
261
Vanguard FTSE Europe ETF
VGK
$26.9B
| $635K | 0.02% |
8,200
-25,063
| -75% | -$1.94M |
|
262
Dorchester Minerals
DMLP
$1.2B
| $627K | 0.02% |
22,500
-9,060
| -29% | -$252K |
|
263
MSC Industrial Direct
MSM
$5.1B
| $622K | 0.02% |
7,320
-38
| -0.5% | -$3.23K |
|
264
Synopsys
SNPS
$71.8B
| $618K | 0.02% |
1,205
-163
| -12% | -$83.6K |
|
265
SoFi Technologies
SOFI
$30.6B
| $617K | 0.02% |
33,866
+3,905
| +13% | +$71.1K |
|
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $615K | 0.02% |
6,549
-748
| -10% | -$70.2K |
|
267
Intercontinental Exchange
ICE
$98.6B
| $608K | 0.02% |
3,313
+217
| +7% | +$39.8K |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $608K | 0.02% |
7,644
-583
| -7% | -$46.3K |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $599K | 0.02% |
3,074
-6
| -0.2% | -$1.17K |
|
270
Pure Storage
PSTG
$26.5B
| $598K | 0.02% |
10,393
-2,062
| -17% | -$119K |
|
271
GraniteShares Gold Shares
BAR
$1.21B
| $580K | 0.02% |
17,764
| – | – |
|
272
Immunome
IMNM
$783M
| $573K | 0.02% |
61,599
-82
| -0.1% | -$763 |
|
273
Morgan Stanley
MS
$246B
| $564K | 0.02% |
4,006
-6
| -0.1% | -$845 |
|
274
DocuSign
DOCU
$15.9B
| $560K | 0.02% |
7,193
-14,737
| -67% | -$1.15M |
|
275
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $553K | 0.02% |
4,926
| – | – |
|