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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $428K | 0.02% |
6,297
-5,231
| -45% | -$356K |
|
302
Duke Energy
DUK
$95.3B
| $425K | 0.02% |
3,488
+1,143
| +49% | +$139K |
|
303
Zscaler
ZS
$44.2B
| $424K | 0.02% |
2,135
-15
| -0.7% | -$2.98K |
|
304
Kinder Morgan
KMI
$61.7B
| $421K | 0.02% |
14,749
+2,135
| +17% | +$60.9K |
|
305
Immunome
IMNM
$863M
| $415K | 0.02% |
+61,681
| New | +$415K |
|
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $412K | 0.02% |
4,037
-423
| -9% | -$43.2K |
|
307
Hewlett Packard
HPE
$32.9B
| $407K | 0.02% |
26,395
+14,779
| +127% | +$228K |
|
308
iShares Dow Jones US ETF
IYY
$2.64B
| $403K | 0.02% |
2,960
| – | – |
|
309
CureVac
CVAC
$1.21B
| $399K | 0.01% |
144,073
| – | – |
|
310
Charles Schwab
SCHW
$170B
| $395K | 0.01% |
5,044
-1,726
| -25% | -$135K |
|
311
Novartis
NVS
$240B
| $388K | 0.01% |
3,484
-266
| -7% | -$29.7K |
|
312
Sable Offshore Corp
SOC
$2.4B
| $383K | 0.01% |
15,111
-14,889
| -50% | -$378K |
|
313
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $382K | 0.01% |
+3,134
| New | +$382K |
|
314
Republic Services
RSG
$71.7B
| $379K | 0.01% |
1,566
+73
| +5% | +$17.7K |
|
315
Advanced Energy
AEIS
$5.92B
| $376K | 0.01% |
3,950
-5
| -0.1% | -$477 |
|
316
Vanguard Energy ETF
VDE
$7.34B
| $375K | 0.01% |
2,892
+1,001
| +53% | +$130K |
|
317
Bank of New York Mellon
BK
$74.8B
| $375K | 0.01% |
4,470
+31
| +0.7% | +$2.6K |
|
318
Unilever
UL
$155B
| $373K | 0.01% |
6,271
-310
| -5% | -$18.5K |
|
319
Northrop Grumman
NOC
$83.2B
| $373K | 0.01% |
728
-39
| -5% | -$20K |
|
320
Occidental Petroleum
OXY
$45.4B
| $371K | 0.01% |
7,521
+304
| +4% | +$15K |
|
321
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $367K | 0.01% |
13,386
+568
| +4% | +$15.6K |
|
322
Rivian
RIVN
$16.1B
| $365K | 0.01% |
29,328
+16
| +0.1% | +$199 |
|
323
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $365K | 0.01% |
3,313
+438
| +15% | +$48.2K |
|
324
Hubbell
HUBB
$23.7B
| $365K | 0.01% |
1,102
-1,465
| -57% | -$485K |
|
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $364K | 0.01% |
1,845
-663
| -26% | -$131K |
|