FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+1.46%
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
-$2.38M
(-0.08%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
472
New
37
Increased
180
Reduced
175
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.91M |
| 3 |
Apple
AAPL
|
+$7.45M |
| 4 |
NVIDIA
NVDA
|
+$6.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.61M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$7.76M |
| 4 |
Camden Property Trust
CPT
|
+$3.55M |
| 5 |
Pfizer
PFE
|
+$2.8M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Vanguard Total Bond Market
BND
$135B
| $538K | 0.02% |
7,480
-178,205
| -96% | -$12.8M |
|
277
Kimberly-Clark
KMB
$43.1B
| $535K | 0.02% |
4,085
+229
| +6% | +$30K |
|
278
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $533K | 0.02% |
21,325
+328
| +2% | +$8.2K |
|
279
Vanguard Financials ETF
VFH
$12.8B
| $524K | 0.02% |
4,438
+278
| +7% | +$32.8K |
|
280
Vanguard Total International Stock ETF
VXUS
$103B
| $522K | 0.02% |
8,853
+924
| +12% | +$54.5K |
|
281
Trade Desk
TTD
$25.5B
| $521K | 0.02% |
4,436
-99
| -2% | -$11.6K |
|
282
Goldman Sachs
GS
$225B
| $520K | 0.02% |
907
+44
| +5% | +$25.2K |
|
283
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $514K | 0.02% |
7,673
-661
| -8% | -$44.3K |
|
284
iShares S&P 500 Value ETF
IVE
$41B
| $507K | 0.02% |
2,656
+20
| +0.8% | +$3.82K |
|
285
DuPont de Nemours
DD
$32.3B
| $506K | 0.02% |
6,634
-4
| -0.1% | -$305 |
|
286
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $503K | 0.02% |
4,926
-50
| -1% | -$5.1K |
|
287
Charles Schwab
SCHW
$170B
| $501K | 0.02% |
6,770
+2,800
| +71% | +$207K |
|
288
Aon
AON
$79.4B
| $499K | 0.02% |
1,390
-149
| -10% | -$53.5K |
|
289
Uber
UBER
$196B
| $497K | 0.02% |
8,236
-4,307
| -34% | -$260K |
|
290
Halliburton
HAL
$18.8B
| $494K | 0.02% |
+18,160
| New | +$494K |
|
291
CureVac
CVAC
$1.21B
| $491K | 0.02% |
144,073
| – | – |
|
292
Otis Worldwide
OTIS
$34.3B
| $491K | 0.02% |
5,300
| – | – |
|
293
Morgan Stanley
MS
$238B
| $472K | 0.02% |
3,757
+152
| +4% | +$19.1K |
|
294
CBRE Group
CBRE
$48.5B
| $470K | 0.02% |
3,581
-15
| -0.4% | -$1.97K |
|
|
JWN
295
DELISTED
Nordstrom
JWN
| $465K | 0.02% |
19,252
+558
| +3% | +$13.5K |
|
296
Cartesian Therapeutics
RNAC
$267M
| $464K | 0.02% |
25,921
| – | – |
|
297
GraniteShares Gold Shares
BAR
$1.22B
| $460K | 0.02% |
17,764
| – | – |
|
298
Advanced Energy
AEIS
$5.76B
| $457K | 0.02% |
3,955
| – | – |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $444K | 0.02% |
4,460
+5
| +0.1% | +$498 |
|
300
Regeneron Pharmaceuticals
REGN
$59.1B
| $442K | 0.02% |
621
+9
| +1% | +$6.41K |
|