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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.7B
| $219K | 0.01% |
+3,173
| New | +$219K |
|
402
Prudential Financial
PRU
$37.6B
| $218K | 0.01% |
1,952
-41
| -2% | -$4.58K |
|
403
Coca-Cola Consolidated
COKE
$10.6B
| $217K | 0.01% |
+1,610
| New | +$217K |
|
404
Shopify
SHOP
$186B
| $215K | 0.01% |
2,251
-186
| -8% | -$17.8K |
|
405
Monroe Capital Corp
MRCC
$165M
| $214K | 0.01% |
27,449
+836
| +3% | +$6.52K |
|
406
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $214K | 0.01% |
+7,530
| New | +$214K |
|
407
Grayscale Bitcoin Trust
GBTC
$46.9B
| $212K | 0.01% |
3,254
-70
| -2% | -$4.56K |
|
408
NiSource
NI
$19.3B
| $212K | 0.01% |
+5,283
| New | +$212K |
|
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $212K | 0.01% |
+4,044
| New | +$212K |
|
410
Alibaba
BABA
$370B
| $211K | 0.01% |
1,596
-7,211
| -82% | -$954K |
|
411
Ford
F
$46.5B
| $210K | 0.01% |
20,974
-1,050
| -5% | -$10.5K |
|
412
Stryker
SYK
$147B
| $210K | 0.01% |
565
-2
| -0.4% | -$745 |
|
413
Zillow
Z
$21.3B
| $205K | 0.01% |
2,986
-835
| -22% | -$57.2K |
|
414
Dick's Sporting Goods
DKS
$19.9B
| $203K | 0.01% |
1,008
-15
| -1% | -$3.02K |
|
415
Energy Transfer Partners
ET
$59.9B
| $202K | 0.01% |
10,884
-126,999
| -92% | -$2.36M |
|
416
Ouster
OUST
$1.67B
| $201K | 0.01% |
22,394
| – | – |
|
417
Lam Research
LRCX
$148B
| $201K | 0.01% |
2,761
-27
| -1% | -$1.96K |
|
418
BHP
BHP
$137B
| $200K | 0.01% |
4,127
-565
| -12% | -$27.4K |
|
419
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $200K | 0.01% |
+7,840
| New | +$200K |
|
420
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $200K | 0.01% |
20,000
| – | – |
|
421
Arcturus Therapeutics
ARCT
$470M
| $198K | 0.01% |
18,655
| – | – |
|
422
Franklin Resources
BEN
$12.8B
| $196K | 0.01% |
10,176
-178,351
| -95% | -$3.43M |
|
423
Blend Labs
BLND
$1.12B
| $177K | 0.01% |
52,780
| – | – |
|
424
Anavex Life Sciences
AVXL
$805M
| $172K | 0.01% |
20,000
| – | – |
|
425
MannKind Corp
MNKD
$1.71B
| $146K | 0.01% |
29,093
-2,905
| -9% | -$14.6K |
|