FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.73%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.47B
AUM Growth
+$224M
(+10%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
411
New
38
Increased
119
Reduced
182
Closed
18
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$42.6M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$42.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 5 |
Microsoft
MSFT
|
+$6.75M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$44.1M |
| 2 |
NVIDIA
NVDA
|
+$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 4 |
STR
Sitio Royalties
STR
|
+$2.67M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.34M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Value ETF
IWN
$11.9B
| $248K | 0.01% |
1,760
-223
| -11% | -$31.4K |
|
327
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $247K | 0.01% |
1,519
+4
| +0.3% | +$650 |
|
328
Autodesk
ADSK
$69.1B
| $243K | 0.01% |
1,186
-585
| -33% | -$120K |
|
329
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $242K | 0.01% |
1,974
-128
| -6% | -$15.7K |
|
330
Stifel
SF
$11.5B
| $239K | 0.01% |
4,000
| – | – |
|
331
Zillow
Z
$21.3B
| $238K | 0.01% |
4,728
+2
| +0% | +$101 |
|
332
General Motors
GM
$55.2B
| $237K | 0.01% |
+6,156
| New | +$237K |
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| $232K | 0.01% |
1,617
-1,112
| -41% | -$160K |
|
334
Barclays
BCS
$71.2B
| $230K | 0.01% |
29,302
+265
| +0.9% | +$2.08K |
|
335
VanEck Gold Miners ETF
GDX
$20.1B
| $228K | 0.01% |
+7,572
| New | +$228K |
|
336
Cummins
CMI
$54.3B
| $228K | 0.01% |
929
-46
| -5% | -$11.3K |
|
337
Twilio
TWLO
$16.5B
| $226K | 0.01% |
3,557
-1,286
| -27% | -$81.8K |
|
338
Targa Resources
TRGP
$35B
| $225K | 0.01% |
2,953
+21
| +0.7% | +$1.6K |
|
339
Constellation Brands
STZ
$25.7B
| $222K | 0.01% |
+901
| New | +$222K |
|
340
Limoneira
LMNR
$286M
| $222K | 0.01% |
14,237
-1,234
| -8% | -$19.2K |
|
341
Bank of New York Mellon
BK
$74.6B
| $221K | 0.01% |
+4,963
| New | +$221K |
|
342
iShares Core US REIT ETF
USRT
$3.12B
| $220K | 0.01% |
4,285
-1,521
| -26% | -$78.2K |
|
343
Republic Services
RSG
$71.5B
| $218K | 0.01% |
1,425
-58
| -4% | -$8.88K |
|
344
Li Auto
LI
$24.5B
| $216K | 0.01% |
+6,150
| New | +$216K |
|
345
Pentair
PNR
$17.9B
| $216K | 0.01% |
+3,340
| New | +$216K |
|
346
Hewlett Packard
HPE
$31.5B
| $214K | 0.01% |
12,711
-251
| -2% | -$4.22K |
|
347
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $213K | 0.01% |
1,289
-6
| -0.5% | -$992 |
|
348
Martin Marietta Materials
MLM
$37B
| $213K | 0.01% |
+461
| New | +$213K |
|
349
Banco Macro
BMA
$2.85B
| $211K | 0.01% |
+8,000
| New | +$211K |
|
350
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $211K | 0.01% |
+2,050
| New | +$211K |
|