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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.8B
| $2.75M | 0.11% |
28,311
-6,215
| -18% | -$603K |
|
127
Kimbell Royalty Partners
KRP
$1.25B
| $2.74M | 0.11% |
185,982
+51
| +0% | +$750 |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.7M | 0.11% |
99,507
| – | – |
|
|
EXE
129
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.68M | 0.11% |
+32,000
| New | +$2.68M |
|
130
Allstate
ALL
$53.1B
| $2.67M | 0.11% |
24,503
+215
| +0.9% | +$23.4K |
|
131
Sherwin-Williams
SHW
$92.9B
| $2.65M | 0.11% |
9,975
+278
| +3% | +$73.8K |
|
132
T Rowe Price
TROW
$23.8B
| $2.64M | 0.11% |
23,531
+212
| +0.9% | +$23.7K |
|
133
Equinix
EQIX
$75.7B
| $2.63M | 0.11% |
3,355
+39
| +1% | +$30.6K |
|
134
Medtronic
MDT
$119B
| $2.58M | 0.1% |
29,256
-601
| -2% | -$52.9K |
|
135
Masco
MAS
$15.9B
| $2.3M | 0.09% |
40,062
-4,180
| -9% | -$240K |
|
136
Sealed Air
SEE
$4.82B
| $2.27M | 0.09% |
56,677
+1,196
| +2% | +$47.8K |
|
137
SPDR Gold Trust
GLD
$112B
| $2.11M | 0.09% |
11,842
+8,085
| +215% | +$1.44M |
|
138
CSX Corp
CSX
$60.6B
| $2.09M | 0.08% |
61,433
-1,716
| -3% | -$58.5K |
|
139
Schwab International Equity ETF
SCHF
$50.5B
| $2.04M | 0.08% |
114,386
-1,560
| -1% | -$27.8K |
|
140
iShares Russell 1000 ETF
IWB
$43.4B
| $1.96M | 0.08% |
8,055
-2
| -0% | -$487 |
|
141
IBM
IBM
$232B
| $1.96M | 0.08% |
14,643
+523
| +4% | +$70K |
|
142
Citigroup
C
$176B
| $1.95M | 0.08% |
42,303
+910
| +2% | +$41.9K |
|
143
Palo Alto Networks
PANW
$130B
| $1.92M | 0.08% |
15,038
+4,688
| +45% | +$599K |
|
144
Tractor Supply
TSCO
$32.1B
| $1.85M | 0.07% |
41,830
+1,710
| +4% | +$75.6K |
|
145
3M
MMM
$82.7B
| $1.83M | 0.07% |
21,886
+3,787
| +21% | +$317K |
|
146
Intuitive Surgical
ISRG
$167B
| $1.79M | 0.07% |
5,233
+577
| +12% | +$197K |
|
147
Eastern Bankshares
EBC
$3.44B
| $1.79M | 0.07% |
145,663
| – | – |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.07% |
11,285
-666
| -6% | -$105K |
|
149
NXP Semiconductors
NXPI
$57.2B
| $1.78M | 0.07% |
8,699
+332
| +4% | +$68K |
|
150
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.76M | 0.07% |
100,908
+41,364
| +69% | +$722K |
|