FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-10.19%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.62B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.77M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.74M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43.9M |
| 2 |
Apple
AAPL
|
+$8.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.86M |
| 4 |
AGCO
AGCO
|
+$5.96M |
| 5 |
Microsoft
MSFT
|
+$5.89M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$52.5B
| $221K | 0.01% |
629
-201
| -24% | -$70.6K |
|
377
Quest Diagnostics
DGX
$20.4B
| $220K | 0.01% |
1,656
-420
| -20% | -$55.8K |
|
378
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $220K | 0.01% |
2,214
-15
| -0.7% | -$1.49K |
|
|
LHCG
379
DELISTED
LHC Group LLC
LHCG
| $212K | 0.01% |
1,360
-10
| -0.7% | -$1.56K |
|
380
Financial Select Sector SPDR Fund
XLF
$54.1B
| $210K | 0.01% |
6,692
-84
| -1% | -$2.64K |
|
381
Ares Capital
ARCC
$15.7B
| $209K | 0.01% |
11,650
+124
| +1% | +$2.23K |
|
382
Trane Technologies
TT
$91.1B
| $209K | 0.01% |
1,612
-737
| -31% | -$95.6K |
|
383
Crown Castle
CCI
$41.2B
| $207K | 0.01% |
1,231
-1,533
| -55% | -$258K |
|
384
Robinhood
HOOD
$105B
| $207K | 0.01% |
25,200
+13,763
| +120% | +$113K |
|
385
Archer Daniels Midland
ADM
$29.9B
| $203K | 0.01% |
2,610
-257
| -9% | -$20K |
|
386
Kroger
KR
$44.7B
| $203K | 0.01% |
4,286
-6,656
| -61% | -$315K |
|
387
Constellation Brands
STZ
$25.7B
| $203K | 0.01% |
869
-723
| -45% | -$169K |
|
388
Vulcan Materials
VMC
$38.6B
| $203K | 0.01% |
1,426
-1,132
| -44% | -$161K |
|
389
Twilio
TWLO
$16.4B
| $202K | 0.01% |
2,410
+1,137
| +89% | +$95.3K |
|
390
Commerce Bancshares
CBSH
$8.04B
| $201K | 0.01% |
3,539
| – | – |
|
391
MannKind Corp
MNKD
$1.69B
| $183K | 0.01% |
48,000
| – | – |
|
392
Palantir
PLTR
$385B
| $174K | 0.01% |
19,231
-2,829
| -13% | -$25.6K |
|
393
Monroe Capital Corp
MRCC
$162M
| $172K | 0.01% |
19,056
-2,584
| -12% | -$23.3K |
|
|
SUPV
394
Grupo Supervielle
SUPV
$517M
| $163K | 0.01% |
120,000
| – | – |
|
395
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $158K | 0.01% |
13,636
+2,564
| +23% | +$29.7K |
|
396
Black Stone Minerals
BSM
$2.57B
| $154K | 0.01% |
11,250
-8,500
| -43% | -$116K |
|
397
Ecopetrol
EC
$19B
| $138K | 0.01% |
12,746
-7,274
| -36% | -$78.8K |
|
398
Global X Blockchain ETF
BKCH
$254M
| $135K | 0.01% |
+6,706
| New | +$135K |
|
399
PB Bankshares
PBBK
$46.3M
| $132K | 0.01% |
10,000
| – | – |
|
|
POSH
400
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $123K | ﹤0.01% |
+12,122
| New | +$123K |
|