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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$27B
| $4.77M | 0.19% |
62,169
-2,214
| -3% | -$170K |
|
77
Intel
INTC
$107B
| $4.74M | 0.19% |
141,704
+82
| +0.1% | +$2.74K |
|
78
W.W. Grainger
GWW
$47.5B
| $4.69M | 0.19% |
5,944
+5
| +0.1% | +$3.94K |
|
79
Zoetis
ZTS
$67.9B
| $4.6M | 0.19% |
26,735
+659
| +3% | +$113K |
|
80
Netflix
NFLX
$529B
| $4.49M | 0.18% |
10,187
-222
| -2% | -$97.8K |
|
81
Target
TGT
$42.3B
| $4.32M | 0.17% |
32,755
+96
| +0.3% | +$12.7K |
|
82
Walmart
WMT
$801B
| $4.3M | 0.17% |
82,074
+2,445
| +3% | +$128K |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.28M | 0.17% |
34,914
-8,402
| -19% | -$1.03M |
|
84
American Express
AXP
$227B
| $4.25M | 0.17% |
24,422
-357
| -1% | -$62.2K |
|
85
Lockheed Martin
LMT
$108B
| $4.25M | 0.17% |
9,224
-392
| -4% | -$180K |
|
86
Greystone Housing Impact Investors LP
GHI
$256M
| $4.17M | 0.17% |
256,505
-311
| -0.1% | -$5.06K |
|
87
Philip Morris
PM
$251B
| $4.13M | 0.17% |
42,333
-1,456
| -3% | -$142K |
|
88
D.R. Horton
DHI
$54.2B
| $4.12M | 0.17% |
33,848
-678
| -2% | -$82.5K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $4.11M | 0.17% |
64,332
+307
| +0.5% | +$19.6K |
|
90
Lennar Class A
LEN
$36.7B
| $4.1M | 0.17% |
33,809
-532
| -2% | -$64.5K |
|
91
Snap-on
SNA
$17.1B
| $4.04M | 0.16% |
14,026
-208
| -1% | -$59.9K |
|
92
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.99M | 0.16% |
41,547
+852
| +2% | +$81.7K |
|
93
Vanguard Small-Cap ETF
VB
$67.2B
| $3.93M | 0.16% |
19,753
-1,065
| -5% | -$212K |
|
94
Walt Disney
DIS
$212B
| $3.85M | 0.16% |
43,128
-5,131
| -11% | -$458K |
|
|
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.83M | 0.15% |
400,522
-38,683
| -9% | -$370K |
|
96
United Parcel Service
UPS
$72.1B
| $3.77M | 0.15% |
21,056
+423
| +2% | +$75.8K |
|
97
S&P Global
SPGI
$164B
| $3.71M | 0.15% |
9,261
+484
| +6% | +$194K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $3.71M | 0.15% |
44,000
-4,057
| -8% | -$342K |
|
99
Linde
LIN
$220B
| $3.68M | 0.15% |
9,658
+123
| +1% | +$46.9K |
|
100
iShares Russell 2000 ETF
IWM
$67.8B
| $3.65M | 0.15% |
19,492
-571
| -3% | -$107K |
|