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 | |
|---|---|---|---|---|---|---|
276
iShares Short Treasury Bond ETF
SHV
$20.7B
| $542K | 0.02% |
4,903
+1,481
| +43% | +$164K |
|
277
Intercontinental Exchange
ICE
$99.6B
| $534K | 0.02% |
3,096
+335
| +12% | +$57.8K |
|
278
Uber
UBER
$199B
| $525K | 0.02% |
7,204
-1,032
| -13% | -$75.2K |
|
279
Bank of Marin Bancorp
BMRC
$402M
| $513K | 0.02% |
23,258
| – | – |
|
280
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $509K | 0.02% |
7,673
| – | – |
|
281
Greystone Housing Impact Investors LP
GHI
$253M
| $505K | 0.02% |
40,927
+15,630
| +62% | +$193K |
|
282
iShares S&P 500 Value ETF
IVE
$41.2B
| $500K | 0.02% |
2,622
-34
| -1% | -$6.48K |
|
283
DuPont de Nemours
DD
$32.4B
| $499K | 0.02% |
6,684
+50
| +0.8% | +$3.73K |
|
284
Vanguard Total Bond Market
BND
$135B
| $495K | 0.02% |
6,737
-743
| -10% | -$54.6K |
|
285
Enbridge
ENB
$107B
| $489K | 0.02% |
11,031
+998
| +10% | +$44.2K |
|
286
Morgan Stanley
MS
$250B
| $468K | 0.02% |
4,012
+255
| +7% | +$29.8K |
|
287
Phillips 66
PSX
$53B
| $468K | 0.02% |
3,788
-11
| -0.3% | -$1.36K |
|
288
Coca-Cola Femsa
KOF
$18B
| $464K | 0.02% |
5,082
-4,922
| -49% | -$449K |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| $459K | 0.02% |
18,762
-490
| -3% | -$12K |
|
290
Goldman Sachs
GS
$236B
| $456K | 0.02% |
834
-73
| -8% | -$39.9K |
|
291
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $454K | 0.02% |
1,855
+762
| +70% | +$186K |
|
292
Vanguard Total International Stock ETF
VXUS
$104B
| $448K | 0.02% |
7,221
-1,632
| -18% | -$101K |
|
293
Snap
SNAP
$12.3B
| $447K | 0.02% |
51,376
+245
| +0.5% | +$2.13K |
|
294
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $447K | 0.02% |
4,926
| – | – |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $439K | 0.02% |
5,375
-2,859
| -35% | -$234K |
|
296
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $437K | 0.02% |
18,650
-3,510
| -16% | -$82.2K |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $435K | 0.02% |
5,114
+137
| +3% | +$11.7K |
|
|
NOA
298
North American Construction
NOA
$399M
| $434K | 0.02% |
27,500
| – | – |
|
299
Twilio
TWLO
$15.6B
| $432K | 0.02% |
4,408
+490
| +13% | +$48K |
|
300
Corteva
CTVA
$49.4B
| $431K | 0.02% |
6,842
-82
| -1% | -$5.16K |
|