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 | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.51B
| $551K | 0.02% |
22,503
+1,252
| +6% | +$30.6K |
|
277
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $546K | 0.02% |
21,325
| – | – |
|
278
Aon
AON
$78.1B
| $544K | 0.02% |
1,525
-171
| -10% | -$61K |
|
279
Ouster
OUST
$1.64B
| $543K | 0.02% |
22,394
| – | – |
|
280
Twilio
TWLO
$16B
| $539K | 0.02% |
4,338
-70
| -2% | -$8.71K |
|
281
Autodesk
ADSK
$69B
| $536K | 0.02% |
+1,730
| New | +$536K |
|
282
Bank of Marin Bancorp
BMRC
$399M
| $531K | 0.02% |
23,258
| – | – |
|
283
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $529K | 0.02% |
7,426
-247
| -3% | -$17.6K |
|
284
Otis Worldwide
OTIS
$34.4B
| $527K | 0.02% |
5,326
+16
| +0.3% | +$1.58K |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $525K | 0.02% |
5,712
+598
| +12% | +$55K |
|
286
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $519K | 0.02% |
1,825
-30
| -2% | -$8.53K |
|
287
Charles Schwab
SCHW
$167B
| $517K | 0.02% |
5,664
+620
| +12% | +$56.6K |
|
288
Lear
LEA
$5.76B
| $513K | 0.02% |
+5,402
| New | +$513K |
|
289
iShares US Telecommunications ETF
IYZ
$610M
| $512K | 0.02% |
17,190
+9,017
| +110% | +$269K |
|
290
Goldman Sachs
GS
$233B
| $511K | 0.02% |
723
-111
| -13% | -$78.5K |
|
291
Corteva
CTVA
$48.7B
| $508K | 0.02% |
6,819
-23
| -0.3% | -$1.71K |
|
292
Kimberly-Clark
KMB
$42.5B
| $507K | 0.02% |
3,933
-29
| -0.7% | -$3.74K |
|
|
BTC
293
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $497K | 0.02% |
+10,411
| New | +$497K |
|
294
Enbridge
ENB
$106B
| $492K | 0.02% |
10,865
-166
| -2% | -$7.52K |
|
295
TriCo Bancshares
TCBK
$1.48B
| $491K | 0.02% |
+12,116
| New | +$491K |
|
296
Weyerhaeuser
WY
$18.1B
| $483K | 0.02% |
18,783
-6,963
| -27% | -$179K |
|
297
Vanguard Total International Stock ETF
VXUS
$103B
| $479K | 0.02% |
6,935
-286
| -4% | -$19.8K |
|
298
iShares S&P 500 Value ETF
IVE
$40.8B
| $472K | 0.02% |
2,415
-207
| -8% | -$40.5K |
|
299
BlackRock MuniYield Quality Fund II
MQT
$222M
| $469K | 0.02% |
48,600
+20,000
| +70% | +$193K |
|
300
Greystone Housing Impact Investors LP
GHI
$254M
| $463K | 0.02% |
40,927
| – | – |
|