FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$2.47B
(+10%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
411
New
38
Increased
120
Reduced
181
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $1.71M | 0.07% |
8,119
+417
| +5% | +$88.1K |
|
|
STR
152
DELISTED
Sitio Royalties
STR
| $1.71M | 0.07% |
65,190
-101,524
| -61% | -$2.67M |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.7M | 0.07% |
3,553
+55
| +2% | +$26.3K |
|
154
Aptiv
APTV
$17.3B
| $1.69M | 0.07% |
16,507
+408
| +3% | +$41.7K |
|
155
Doximity
DOCS
$12.6B
| $1.66M | 0.07% |
48,666
| – | – |
|
156
iShares Global Tech ETF
IXN
$5.69B
| $1.64M | 0.07% |
26,376
-2,139
| -8% | -$133K |
|
157
FedEx
FDX
$53.2B
| $1.64M | 0.07% |
6,600
-142
| -2% | -$35.2K |
|
158
Vanguard Information Technology ETF
VGT
$99.1B
| $1.62M | 0.07% |
3,657
| – | – |
|
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.5M | 0.06% |
29,749
-6,966
| -19% | -$350K |
|
160
Norfolk Southern
NSC
$62.4B
| $1.46M | 0.06% |
6,440
-12
| -0.2% | -$2.72K |
|
161
DocuSign
DOCU
$15.3B
| $1.45M | 0.06% |
28,409
-190
| -0.7% | -$9.71K |
|
162
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.06% |
12,700
-273
| -2% | -$30.9K |
|
163
Okta
OKTA
$15.8B
| $1.43M | 0.06% |
20,646
-1,123
| -5% | -$77.9K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.42M | 0.06% |
28,182
-13,181
| -32% | -$662K |
|
165
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.39M | 0.06% |
53,238
| – | – |
|
166
Omnicom Group
OMC
$15B
| $1.38M | 0.06% |
14,502
-2,311
| -14% | -$220K |
|
167
Vanguard Large-Cap ETF
VV
$44.3B
| $1.31M | 0.05% |
6,487
| – | – |
|
168
DexCom
DXCM
$30.9B
| $1.31M | 0.05% |
10,183
+117
| +1% | +$15K |
|
169
Alibaba
BABA
$325B
| $1.3M | 0.05% |
15,560
+32
| +0.2% | +$2.67K |
|
170
Interpublic Group of Companies
IPG
$9.69B
| $1.29M | 0.05% |
33,329
-6,167
| -16% | -$238K |
|
171
Gilead Sciences
GILD
$140B
| $1.26M | 0.05% |
16,304
-2,067
| -11% | -$159K |
|
172
AGCO
AGCO
$8.05B
| $1.25M | 0.05% |
9,538
-819
| -8% | -$108K |
|
|
RDFN
173
DELISTED
Redfin
RDFN
| $1.19M | 0.05% |
95,821
+84
| +0.1% | +$1.04K |
|
174
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.16M | 0.05% |
24,206
-1,768
| -7% | -$85K |
|
175
Marathon Petroleum
MPC
$54.4B
| $1.14M | 0.05% |
9,767
-66
| -0.7% | -$7.7K |
|