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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.1B
| $395K | 0.02% |
6,892
| – | – |
|
277
Kinder Morgan
KMI
$59.1B
| $385K | 0.02% |
22,343
-323
| -1% | -$5.56K |
|
|
NXDR
278
Nextdoor Holdings
NXDR
$802M
| $381K | 0.02% |
116,783
+59,144
| +103% | +$193K |
|
|
SMAR
279
DELISTED
Smartsheet Inc.
SMAR
| $378K | 0.02% |
9,879
| – | – |
|
280
CDW
CDW
$22.2B
| $375K | 0.02% |
+2,044
| New | +$375K |
|
281
Dow Inc
DOW
$17.4B
| $375K | 0.02% |
7,042
-881
| -11% | -$46.9K |
|
|
SUPV
282
Grupo Supervielle
SUPV
$701M
| $373K | 0.02% |
120,000
| – | – |
|
283
AngloGold Ashanti
AU
$30.2B
| $372K | 0.02% |
17,654
-4,066
| -19% | -$85.8K |
|
284
Morgan Stanley
MS
$236B
| $364K | 0.01% |
4,266
-164
| -4% | -$14K |
|
285
Advanced Drainage Systems
WMS
$11.5B
| $364K | 0.01% |
+3,200
| New | +$364K |
|
286
Vanguard Growth ETF
VUG
$186B
| $361K | 0.01% |
1,276
| – | – |
|
287
AB InBev
BUD
$118B
| $360K | 0.01% |
6,349
-188
| -3% | -$10.7K |
|
288
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $358K | 0.01% |
5,472
| – | – |
|
289
Enterprise Products Partners
EPD
$68.6B
| $350K | 0.01% |
13,278
-75
| -0.6% | -$1.98K |
|
290
Phillips 66
PSX
$53.2B
| $346K | 0.01% |
3,630
-97
| -3% | -$9.25K |
|
|
XYZ
291
Block, Inc.
XYZ
$45.7B
| $345K | 0.01% |
5,177
-46
| -0.9% | -$3.06K |
|
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $341K | 0.01% |
41,919
-37,122
| -47% | -$302K |
|
293
Blackrock
BLK
$170B
| $337K | 0.01% |
487
-174
| -26% | -$120K |
|
294
iShares S&P 500 Value ETF
IVE
$41B
| $330K | 0.01% |
2,050
| – | – |
|
295
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $330K | 0.01% |
19,407
| – | – |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.01% |
14,116
| – | – |
|
297
Zscaler
ZS
$42.7B
| $322K | 0.01% |
+2,200
| New | +$322K |
|
298
Western Union
WU
$2.86B
| $319K | 0.01% |
27,197
-5,378
| -17% | -$63.1K |
|
299
Enbridge
ENB
$105B
| $312K | 0.01% |
8,400
-274
| -3% | -$10.2K |
|
300
American Tower
AMT
$92.9B
| $311K | 0.01% |
+1,606
| New | +$311K |
|