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 | |
|---|---|---|---|---|---|---|
401
BlackRock MuniVest Fund II
MVT
$225M
| $233K | 0.01% |
22,600
| – | – |
|
402
Energy Transfer Partners
ET
$60B
| $230K | 0.01% |
12,674
+1,790
| +16% | +$32.5K |
|
403
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $229K | 0.01% |
2,438
-640
| -21% | -$60K |
|
404
Yum! Brands
YUM
$41.3B
| $228K | 0.01% |
1,539
-99
| -6% | -$14.7K |
|
405
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $227K | 0.01% |
1,537
-313
| -17% | -$46.2K |
|
406
Capital One
COF
$144B
| $226K | 0.01% |
+1,060
| New | +$226K |
|
407
Pentair
PNR
$18.4B
| $223K | 0.01% |
+2,173
| New | +$223K |
|
408
Ford
F
$46.6B
| $220K | 0.01% |
20,312
-662
| -3% | -$7.18K |
|
409
Ball Corp
BALL
$13.9B
| $220K | 0.01% |
3,922
-35,970
| -90% | -$2.02M |
|
410
Sempra
SRE
$54.1B
| $217K | 0.01% |
+2,868
| New | +$217K |
|
411
PNC Financial Services
PNC
$79.9B
| $217K | 0.01% |
+1,165
| New | +$217K |
|
412
Ryanair
RYAAY
$31.6B
| $214K | 0.01% |
+3,716
| New | +$214K |
|
413
Johnson Controls International
JCI
$70.8B
| $214K | 0.01% |
+2,025
| New | +$214K |
|
414
Prudential Financial
PRU
$37.5B
| $212K | 0.01% |
1,977
+25
| +1% | +$2.69K |
|
415
Corning
GLW
$65.6B
| $212K | 0.01% |
4,036
-746
| -16% | -$39.2K |
|
416
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $210K | 0.01% |
+5,541
| New | +$210K |
|
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $209K | 0.01% |
5,147
-781
| -13% | -$31.8K |
|
418
Zillow
Z
$21.5B
| $209K | 0.01% |
2,986
| – | – |
|
|
NMAX
419
Newsmax, Inc.
NMAX
$1.6B
| $209K | 0.01% |
+13,807
| New | +$209K |
|
420
Coca-Cola Consolidated
COKE
$10.9B
| $209K | 0.01% |
1,870
+260
| +16% | +$29K |
|
421
Trane Technologies
TT
$93.6B
| $206K | 0.01% |
+471
| New | +$206K |
|
422
iShares US Financials ETF
IYF
$4.09B
| $206K | 0.01% |
+1,702
| New | +$206K |
|
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $205K | 0.01% |
3,884
-160
| -4% | -$8.44K |
|
424
Martin Marietta Materials
MLM
$37.9B
| $205K | 0.01% |
+373
| New | +$205K |
|
425
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $204K | 0.01% |
+2,801
| New | +$204K |
|