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
Cap. Flow
-$21.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
47.5%
Holding
481
New
40
Increased
144
Reduced
218
Closed
30

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
2
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
4
AAPL icon
Apple
AAPL
+$7.74M
5
SO icon
Southern Company
SO
+$6.37M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$42.7M
2
META icon
Meta Platforms (Facebook)
META
+$4.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
AVGO icon
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
HAL icon
301
Halliburton
HAL
$19.3B
$461K 0.02%
+22,597
New +$461K
NOC icon
302
Northrop Grumman
NOC
$83B
$460K 0.02%
920
+192
+26% +$96K
PSX icon
303
Phillips 66
PSX
$53.1B
$450K 0.02%
3,770
-18
-0.5% -$2.15K
KMI icon
304
Kinder Morgan
KMI
$60.8B
$449K 0.02%
15,266
+517
+4% +$15.2K
IYY icon
305
iShares Dow Jones US ETF
IYY
$2.61B
$447K 0.02%
2,960
– –
ELV icon
306
Elevance Health
ELV
$69.1B
$445K 0.02%
+1,143
New +$445K
KOF icon
307
Coca-Cola Femsa
KOF
$17.8B
$445K 0.02%
4,596
-486
-10% -$47K
SNAP icon
308
Snap
SNAP
$11.9B
$443K 0.01%
50,962
-414
-0.8% -$3.6K
ADI icon
309
Analog Devices
ADI
$122B
$442K 0.01%
1,859
-9,366
-83% -$2.23M
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$442K 0.01%
2,433
-10,449
-81% -$1.9M
SHV icon
311
iShares Short Treasury Bond ETF
SHV
$20.7B
$442K 0.01%
4,002
-901
-18% -$99.5K
NOA
312
North American Construction
NOA
$400M
$439K 0.01%
27,500
– –
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$435K 0.01%
5,241
-134
-2% -$11.1K
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$49B
$430K 0.01%
14,723
+3,720
+34% +$109K
BK icon
315
Bank of New York Mellon
BK
$73.3B
$424K 0.01%
4,654
+184
+4% +$16.8K
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$410K 0.01%
3,032
-102
-3% -$13.8K
COOP icon
317
Mr. Cooper
COOP
$14B
$407K 0.01%
2,731
– –
LULU icon
318
lululemon athletica
LULU
$19.4B
$404K 0.01%
1,702
-6,915
-80% -$1.64M
VIS icon
319
Vanguard Industrials ETF
VIS
$6.11B
$402K 0.01%
1,437
+1
+0.1% +$280
BLK icon
320
Blackrock
BLK
$171B
$401K 0.01%
382
+84
+28% +$88.1K
RIO icon
321
Rio Tinto
RIO
$101B
$400K 0.01%
6,851
+1,269
+23% +$74K
RIVN icon
322
Rivian
RIVN
$16.9B
$398K 0.01%
28,967
-361
-1% -$4.96K
DUK icon
323
Duke Energy
DUK
$94.4B
$398K 0.01%
3,370
-118
-3% -$13.9K
SPTM icon
324
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$396K 0.01%
5,289
-1,008
-16% -$75.5K
NVS icon
325
Novartis
NVS
$245B
$395K 0.01%
3,268
-216
-6% -$26.1K
11 12
13
14 15