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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.37M | 0.11% |
24,843
-899
| -3% | -$122K |
|
127
Lennar Class A
LEN
$36.9B
| $3.34M | 0.11% |
30,184
-2,601
| -8% | -$288K |
|
128
Aurora
AUR
$10.6B
| $3.13M | 0.11% |
596,788
-14,450
| -2% | -$75.7K |
|
129
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.12M | 0.11% |
87,039
-4,936
| -5% | -$177K |
|
130
Hasbro
HAS
$11.1B
| $3.09M | 0.1% |
41,875
-3,494
| -8% | -$258K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.05M | 0.1% |
37,336
-26,996
| -42% | -$2.2M |
|
132
iShares Bitcoin Trust
IBIT
$84.1B
| $3.02M | 0.1% |
49,298
+16,910
| +52% | +$1.04M |
|
133
Alerian MLP ETF
AMLP
$10.4B
| $3M | 0.1% |
61,455
+2,971
| +5% | +$145K |
|
134
Marsh & McLennan
MMC
$100B
| $2.98M | 0.1% |
13,635
-26
| -0.2% | -$5.69K |
|
135
Amgen
AMGN
$151B
| $2.92M | 0.1% |
10,465
-1,198
| -10% | -$335K |
|
136
Americold
COLD
$3.98B
| $2.89M | 0.1% |
+174,000
| New | +$2.89M |
|
137
Doximity
DOCS
$13B
| $2.89M | 0.1% |
47,162
| – | – |
|
138
General Mills
GIS
$26.8B
| $2.88M | 0.1% |
55,578
-2,914
| -5% | -$151K |
|
139
GE Aerospace
GE
$293B
| $2.82M | 0.1% |
10,963
+190
| +2% | +$48.9K |
|
140
Vanguard Large-Cap ETF
VV
$44.7B
| $2.79M | 0.09% |
9,784
-217
| -2% | -$61.9K |
|
141
Schwab International Equity ETF
SCHF
$51B
| $2.78M | 0.09% |
125,589
-37,438
| -23% | -$827K |
|
142
Principal Financial Group
PFG
$17.8B
| $2.72M | 0.09% |
34,258
-1,632
| -5% | -$130K |
|
143
Coinbase
COIN
$77.6B
| $2.72M | 0.09% |
7,753
+525
| +7% | +$184K |
|
144
Aptiv
APTV
$17.9B
| $2.64M | 0.09% |
38,629
-873
| -2% | -$59.6K |
|
145
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.6M | 0.09% |
79,711
+17,186
| +27% | +$561K |
|
146
DexCom
DXCM
$30.6B
| $2.6M | 0.09% |
29,823
+7,242
| +32% | +$632K |
|
147
Axon Enterprise
AXON
$58.1B
| $2.6M | 0.09% |
3,136
+220
| +8% | +$182K |
|
148
Molson Coors Class B
TAP
$9.86B
| $2.58M | 0.09% |
53,612
+2,267
| +4% | +$109K |
|
149
Pfizer
PFE
$140B
| $2.54M | 0.09% |
104,855
-27,332
| -21% | -$663K |
|
150
Vanguard Total World Stock ETF
VT
$52.1B
| $2.54M | 0.09% |
19,769
-45
| -0.2% | -$5.78K |
|