FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+12.57%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.94B
AUM Growth
+$270M
(+10%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
481
New
40
Increased
144
Reduced
218
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.8M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$7.74M |
| 5 |
Southern Company
SO
|
+$6.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$42.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 5 |
Broadcom
AVGO
|
+$4.2M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 5.35% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.3B
| $380K | 0.01% |
1,541
-25
| -2% | -$6.17K |
|
327
CBRE Group
CBRE
$48.4B
| $379K | 0.01% |
2,708
-15
| -0.6% | -$2.1K |
|
328
Newell Brands
NWL
$2.54B
| $378K | 0.01% |
70,033
+20,375
| +41% | +$110K |
|
329
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $376K | 0.01% |
9,383
| – | – |
|
330
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $363K | 0.01% |
+150,681
| New | +$363K |
|
331
AllianceBernstein
AB
$4.17B
| $359K | 0.01% |
8,801
| – | – |
|
332
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $359K | 0.01% |
1,296
-17
| -1% | -$4.71K |
|
333
Advanced Energy
AEIS
$5.93B
| $354K | 0.01% |
2,673
-1,277
| -32% | -$169K |
|
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $353K | 0.01% |
2,910
-403
| -12% | -$48.9K |
|
335
Parker-Hannifin
PH
$96.9B
| $351K | 0.01% |
502
+118
| +31% | +$82.4K |
|
336
Interactive Brokers
IBKR
$27.8B
| $351K | 0.01% |
6,328
+280
| +5% | +$15.5K |
|
337
Vanguard Energy ETF
VDE
$7.34B
| $349K | 0.01% |
2,931
+39
| +1% | +$4.65K |
|
338
ASML
ASML
$312B
| $343K | 0.01% |
428
-74
| -15% | -$59.3K |
|
339
iShares Russell 2000 Value ETF
IWN
$11.8B
| $343K | 0.01% |
2,172
+11
| +0.5% | +$1.74K |
|
340
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $342K | 0.01% |
13,523
-5,127
| -27% | -$130K |
|
341
eBay
EBAY
$41.7B
| $339K | 0.01% |
4,551
-424
| -9% | -$31.6K |
|
342
TJX Companies
TJX
$156B
| $333K | 0.01% |
2,698
+413
| +18% | +$51K |
|
343
KKR & Co
KKR
$124B
| $329K | 0.01% |
2,471
+37
| +2% | +$4.92K |
|
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $329K | 0.01% |
3,264
-36
| -1% | -$3.63K |
|
345
iShares Silver Trust
SLV
$20.2B
| $327K | 0.01% |
9,981
+55
| +0.6% | +$1.81K |
|
346
Vanguard Total International Bond ETF
BNDX
$68.5B
| $326K | 0.01% |
6,580
-810
| -11% | -$40.1K |
|
347
VanEck Gold Miners ETF
GDX
$20.6B
| $325K | 0.01% |
6,250
+552
| +10% | +$28.7K |
|
348
iShares MSCI EAFE Value ETF
EFV
$28B
| $324K | 0.01% |
5,100
-343
| -6% | -$21.8K |
|
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $319K | 0.01% |
3,169
-868
| -22% | -$87.4K |
|
350
Unity
U
$18.2B
| $314K | 0.01% |
12,976
+196
| +2% | +$4.74K |
|