FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-3.44%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.88B
AUM Growth
-$592M
(-24%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
414
New
21
Increased
122
Reduced
178
Closed
40
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $1.58M | 0.08% |
5,977
-623
| -9% | -$165K |
|
|
STR
152
DELISTED
Sitio Royalties
STR
| $1.58M | 0.08% |
65,190
| – | – |
|
153
Vanguard Large-Cap ETF
VV
$44.6B
| $1.58M | 0.08% |
8,050
+1,563
| +24% | +$306K |
|
154
iShares Global Tech ETF
IXN
$5.72B
| $1.52M | 0.08% |
26,208
-168
| -0.6% | -$9.72K |
|
155
Boeing
BA
$174B
| $1.5M | 0.08% |
7,833
-286
| -4% | -$54.8K |
|
156
Marathon Petroleum
MPC
$54.8B
| $1.48M | 0.08% |
9,785
+18
| +0.2% | +$2.72K |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.45M | 0.08% |
60,722
+12,310
| +25% | +$295K |
|
158
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.39M | 0.07% |
55,657
+2,419
| +5% | +$60.2K |
|
159
Alibaba
BABA
$323B
| $1.36M | 0.07% |
15,735
+175
| +1% | +$15.2K |
|
160
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.07% |
6,433
-7
| -0.1% | -$1.38K |
|
161
DexCom
DXCM
$31.6B
| $1.23M | 0.07% |
13,168
+2,985
| +29% | +$279K |
|
162
Palo Alto Networks
PANW
$130B
| $1.19M | 0.06% |
10,124
-4,914
| -33% | -$576K |
|
|
HES
163
DELISTED
Hess
HES
| $1.17M | 0.06% |
7,637
-26
| -0.3% | -$3.98K |
|
164
AGCO
AGCO
$8.28B
| $1.13M | 0.06% |
9,538
| – | – |
|
|
WW
165
DELISTED
WW International
WW
| $1.11M | 0.06% |
+100,280
| New | +$1.11M |
|
166
DocuSign
DOCU
$16.1B
| $1.09M | 0.06% |
25,962
-2,447
| -9% | -$103K |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.07M | 0.06% |
22,282
-5,900
| -21% | -$284K |
|
168
GE Aerospace
GE
$296B
| $1.04M | 0.06% |
11,818
+9,535
| +418% | +$841K |
|
169
Doximity
DOCS
$13B
| $1.03M | 0.05% |
48,666
| – | – |
|
170
Airbnb
ABNB
$75.8B
| $1.03M | 0.05% |
7,480
-273
| -4% | -$37.5K |
|
171
Coca-Cola Femsa
KOF
$17.5B
| $1,000K | 0.05% |
12,747
-487
| -4% | -$38.2K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $992K | 0.05% |
20,843
+17
| +0.1% | +$809 |
|
173
Cameco
CCJ
$33B
| $991K | 0.05% |
25,000
-15
| -0.1% | -$595 |
|
174
Fiserv
FI
$73.4B
| $988K | 0.05% |
8,750
+16
| +0.2% | +$1.81K |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $987K | 0.05% |
153,000
+1,000
| +0.7% | +$6.45K |
|