FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+5.54%
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
+$109M
(+3.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
210
Reduced
144
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$8.94M |
| 3 |
Amazon
AMZN
|
+$7.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.22M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$49.2M |
| 2 |
NVIDIA
NVDA
|
+$12M |
| 3 |
Okta
OKTA
|
+$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 5 |
British American Tobacco
BTI
|
+$5.37M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$154B
| $456K | 0.02% |
7,012
-237
| -3% | -$15.4K |
|
302
Novartis
NVS
$245B
| $455K | 0.02% |
3,960
-80
| -2% | -$9.2K |
|
303
CBRE Group
CBRE
$48.6B
| $448K | 0.02% |
3,596
+7
| +0.2% | +$871 |
|
304
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $442K | 0.02% |
17,182
+676
| +4% | +$17.4K |
|
305
United Parcel Service
UPS
$71.4B
| $441K | 0.02% |
3,237
-2,324
| -42% | -$317K |
|
306
Rio Tinto
RIO
$101B
| $441K | 0.02% |
6,191
-1,341
| -18% | -$95.4K |
|
307
iShares Bitcoin Trust
IBIT
$85.6B
| $434K | 0.01% |
12,022
+1,624
| +16% | +$58.7K |
|
308
Arcturus Therapeutics
ARCT
$478M
| $433K | 0.01% |
18,655
+200
| +1% | +$4.64K |
|
309
CVS Health
CVS
$92.5B
| $432K | 0.01% |
6,867
+146
| +2% | +$9.18K |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $431K | 0.01% |
2,149
+62
| +3% | +$12.4K |
|
311
Goldman Sachs
GS
$232B
| $428K | 0.01% |
863
+101
| +13% | +$50K |
|
312
Northrop Grumman
NOC
$82.4B
| $425K | 0.01% |
805
-167
| -17% | -$88.2K |
|
313
CureVac
CVAC
$1.21B
| $424K | 0.01% |
144,073
+4,500
| +3% | +$13.2K |
|
314
Pure Storage
PSTG
$26.6B
| $421K | 0.01% |
8,384
+1,465
| +21% | +$73.6K |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $420K | 0.01% |
18,694
+19
| +0.1% | +$427 |
|
316
Cartesian Therapeutics
RNAC
$263M
| $418K | 0.01% |
25,921
+17,921
| +224% | +$289K |
|
317
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $418K | 0.01% |
3,309
| – | – |
|
318
Advanced Energy
AEIS
$5.95B
| $416K | 0.01% |
3,955
+5
| +0.1% | +$526 |
|
319
MSC Industrial Direct
MSM
$5.1B
| $414K | 0.01% |
4,810
| – | – |
|
320
Dow Inc
DOW
$17.2B
| $404K | 0.01% |
7,396
-8,892
| -55% | -$486K |
|
321
Enbridge
ENB
$106B
| $401K | 0.01% |
9,865
-1,090
| -10% | -$44.3K |
|
322
Corteva
CTVA
$49.2B
| $398K | 0.01% |
6,772
+92
| +1% | +$5.41K |
|
323
SoFi Technologies
SOFI
$31.2B
| $398K | 0.01% |
50,594
| – | – |
|
324
Unity
U
$18.8B
| $391K | 0.01% |
17,276
-4,824
| -22% | -$109K |
|
325
Chipotle Mexican Grill
CMG
$52.1B
| $388K | 0.01% |
6,735
+240
| +4% | +$13.8K |
|