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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $440K | 0.02% |
4,977
-998
| -17% | -$88.2K |
|
|
XYZ
302
Block, Inc.
XYZ
$45.2B
| $439K | 0.02% |
5,171
-124
| -2% | -$10.5K |
|
303
Phillips 66
PSX
$52.6B
| $433K | 0.02% |
3,799
+140
| +4% | +$16K |
|
304
United Parcel Service
UPS
$71.3B
| $427K | 0.01% |
3,387
+150
| +5% | +$18.9K |
|
305
Enbridge
ENB
$106B
| $426K | 0.01% |
10,033
+168
| +2% | +$7.13K |
|
306
iShares Dow Jones US ETF
IYY
$2.62B
| $424K | 0.01% |
+2,960
| New | +$424K |
|
307
Twilio
TWLO
$16.3B
| $423K | 0.01% |
3,918
+124
| +3% | +$13.4K |
|
|
ETHA
308
iShares Ethereum Trust ETF
ETHA
$2.55B
| $422K | 0.01% |
+16,687
| New | +$422K |
|
309
Intercontinental Exchange
ICE
$98.5B
| $412K | 0.01% |
2,761
-147
| -5% | -$21.9K |
|
310
Vale
VALE
$44.7B
| $408K | 0.01% |
45,956
-4,971
| -10% | -$44.1K |
|
311
Expedia Group
EXPE
$26.4B
| $404K | 0.01% |
+2,170
| New | +$404K |
|
312
Corteva
CTVA
$49.2B
| $394K | 0.01% |
6,924
+152
| +2% | +$8.66K |
|
313
Chipotle Mexican Grill
CMG
$51.9B
| $393K | 0.01% |
6,513
-222
| -3% | -$13.4K |
|
314
Rivian
RIVN
$16.8B
| $390K | 0.01% |
29,312
+1,164
| +4% | +$15.5K |
|
315
Zscaler
ZS
$44.2B
| $388K | 0.01% |
2,150
+250
| +13% | +$45.1K |
|
316
Rio Tinto
RIO
$101B
| $387K | 0.01% |
6,581
+390
| +6% | +$22.9K |
|
317
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $381K | 0.01% |
12,818
+5,496
| +75% | +$163K |
|
318
iShares Short Treasury Bond ETF
SHV
$20.7B
| $377K | 0.01% |
+3,422
| New | +$377K |
|
319
Unilever
UL
$154B
| $373K | 0.01% |
6,581
-431
| -6% | -$24.4K |
|
320
Lear
LEA
$5.78B
| $373K | 0.01% |
+3,937
| New | +$373K |
|
321
Vanguard Industrials ETF
VIS
$6.11B
| $365K | 0.01% |
1,435
+1
| +0.1% | +$255 |
|
322
Blackrock
BLK
$171B
| $365K | 0.01% |
+356
| New | +$365K |
|
323
Novartis
NVS
$245B
| $365K | 0.01% |
3,750
-210
| -5% | -$20.4K |
|
324
MSC Industrial Direct
MSM
$5.1B
| $363K | 0.01% |
4,856
+46
| +1% | +$3.44K |
|
325
Northrop Grumman
NOC
$82.8B
| $360K | 0.01% |
767
-38
| -5% | -$17.8K |
|