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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$271B
| $313K | 0.01% |
1,312
-1,714
| -57% | -$408K |
|
352
Hubbell
HUBB
$23.5B
| $312K | 0.01% |
764
-338
| -31% | -$138K |
|
353
Stifel
SF
$11.6B
| $312K | 0.01% |
3,003
+3
| +0.1% | +$311 |
|
354
AngloGold Ashanti
AU
$32.6B
| $311K | 0.01% |
6,830
| – | – |
|
355
Valero Energy
VLO
$49.2B
| $308K | 0.01% |
+2,295
| New | +$308K |
|
356
Chipotle Mexican Grill
CMG
$51.9B
| $308K | 0.01% |
5,489
-995
| -15% | -$55.9K |
|
357
Best Buy
BBY
$16.1B
| $303K | 0.01% |
4,509
+1,107
| +33% | +$74.3K |
|
358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $301K | 0.01% |
3,645
| – | – |
|
359
Stryker
SYK
$146B
| $297K | 0.01% |
751
+186
| +33% | +$73.6K |
|
360
Janus Henderson AAA CLO ETF
JAAA
$25B
| $295K | 0.01% |
5,817
-8,095
| -58% | -$411K |
|
361
Enterprise Products Partners
EPD
$68.5B
| $294K | 0.01% |
9,495
+2,342
| +33% | +$72.6K |
|
|
XYZ
362
Block, Inc.
XYZ
$45B
| $293K | 0.01% |
4,315
-289
| -6% | -$19.6K |
|
363
Progressive
PGR
$144B
| $289K | 0.01% |
1,082
+148
| +16% | +$39.5K |
|
364
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $288K | 0.01% |
+3,594
| New | +$288K |
|
365
Waste Management
WM
$87.7B
| $286K | 0.01% |
1,252
-108
| -8% | -$24.7K |
|
366
Cummins
CMI
$55.8B
| $285K | 0.01% |
871
-34
| -4% | -$11.1K |
|
367
iShares MSCI Japan ETF
EWJ
$15.6B
| $285K | 0.01% |
+3,802
| New | +$285K |
|
368
Marvell Technology
MRVL
$57.8B
| $285K | 0.01% |
3,678
-39,942
| -92% | -$3.09M |
|
369
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $280K | 0.01% |
9,295
+90
| +1% | +$2.71K |
|
370
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $280K | 0.01% |
+2,564
| New | +$280K |
|
371
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $278K | 0.01% |
10,050
| – | – |
|
372
CVS Health
CVS
$93.8B
| $276K | 0.01% |
4,003
-380
| -9% | -$26.2K |
|
373
DuPont de Nemours
DD
$31.9B
| $274K | 0.01% |
3,993
-2,691
| -40% | -$185K |
|
374
Unilever
UL
$154B
| $273K | 0.01% |
4,470
-1,801
| -29% | -$110K |
|
375
Carvana
CVNA
$50.4B
| $273K | 0.01% |
+811
| New | +$273K |
|