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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.3B
| – | – |
-10,058
| Closed | -$192K |
|
|
IMDX
402
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.5M
| – | – |
-500
| Closed | -$3.54K |
|
403
Palantir
PLTR
$373B
| – | – |
-11,181
| Closed | -$94.5K |
|
404
Invesco Global Listed Private Equity ETF
PSP
$327M
| – | – |
-2,425
| Closed | -$123K |
|
405
Security National Financial
SNFCA
$234M
| – | – |
-11,576
| Closed | -$62.1K |
|
406
STAAR Surgical
STAA
$1.38B
| – | – |
-3,279
| Closed | -$210K |
|
407
Viper Energy
VNOM
$6.19B
| – | – |
-26,776
| Closed | -$750K |
|
408
Waste Management
WM
$88.1B
| – | – |
-1,458
| Closed | -$238K |
|
409
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-5,065
| Closed | -$269K |
|
|
SIX
410
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-87,481
| Closed | -$2.34M |
|
|
ABB
411
DELISTED
ABB Ltd.
ABB
| – | – |
-19,438
| Closed | -$667K |
|