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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Bond ETF
BNDX
$68.4B
| $361K | 0.01% |
7,390
+866
| +13% | +$42.3K |
|
327
CBRE Group
CBRE
$48.8B
| $356K | 0.01% |
2,723
-858
| -24% | -$112K |
|
328
Vanguard Industrials ETF
VIS
$6.13B
| $356K | 0.01% |
1,436
+1
| +0.1% | +$248 |
|
329
SoFi Technologies
SOFI
$31.8B
| $348K | 0.01% |
29,961
-16,758
| -36% | -$195K |
|
|
ETHA
330
iShares Ethereum Trust ETF
ETHA
$2.71B
| $347K | 0.01% |
25,107
+8,420
| +50% | +$116K |
|
331
United Parcel Service
UPS
$71.5B
| $345K | 0.01% |
3,139
-248
| -7% | -$27.3K |
|
332
Cartesian Therapeutics
RNAC
$252M
| $342K | 0.01% |
25,921
| – | – |
|
333
Regeneron Pharmaceuticals
REGN
$59.4B
| $341K | 0.01% |
538
-83
| -13% | -$52.6K |
|
334
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $339K | 0.01% |
9,383
-188
| -2% | -$6.79K |
|
335
AllianceBernstein
AB
$4.19B
| $337K | 0.01% |
8,801
+1,000
| +13% | +$38.3K |
|
336
eBay
EBAY
$41.5B
| $337K | 0.01% |
4,975
-170
| -3% | -$11.5K |
|
337
Rio Tinto
RIO
$101B
| $335K | 0.01% |
5,582
-999
| -15% | -$60K |
|
338
ASML
ASML
$320B
| $333K | 0.01% |
502
| – | – |
|
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $332K | 0.01% |
3,300
-93
| -3% | -$9.36K |
|
340
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $330K | 0.01% |
1,313
+399
| +44% | +$100K |
|
341
Mr. Cooper
COOP
$14.1B
| $327K | 0.01% |
2,731
+337
| +14% | +$40.3K |
|
342
iShares Russell 2000 Value ETF
IWN
$11.9B
| $326K | 0.01% |
2,161
+123
| +6% | +$18.6K |
|
343
Chipotle Mexican Grill
CMG
$51.8B
| $326K | 0.01% |
6,484
-29
| -0.4% | -$1.46K |
|
344
e.l.f. Beauty
ELF
$7.67B
| $325K | 0.01% |
+5,180
| New | +$325K |
|
345
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $321K | 0.01% |
5,443
-747
| -12% | -$44K |
|
346
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $316K | 0.01% |
+6,131
| New | +$316K |
|
347
Waste Management
WM
$87.9B
| $315K | 0.01% |
1,360
-57
| -4% | -$13.2K |
|
348
Newell Brands
NWL
$2.48B
| $308K | 0.01% |
49,658
+24,653
| +99% | +$153K |
|
349
iShares Silver Trust
SLV
$20.7B
| $308K | 0.01% |
9,926
| – | – |
|
350
Bunge Global
BG
$16.3B
| $304K | 0.01% |
3,982
-3,732
| -48% | -$285K |
|