FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+5.54%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.89B
AUM Growth
+$109M
Cap. Flow
-$16.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
210
Reduced
144
Closed
58

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.7M
2
MSFT icon
Microsoft
MSFT
$8.94M
3
AMZN icon
Amazon
AMZN
$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.22M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$49.2M
2
NVDA icon
NVIDIA
NVDA
$12M
3
OKTA icon
Okta
OKTA
$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.15M
5
BTI icon
British American Tobacco
BTI
$5.37M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 7.32%
3 Healthcare 6.47%
4 Financials 6.07%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLV icon
151
Solventum
SOLV
$12.6B
$2.39M 0.08%
+34,246
New +$2.39M
C icon
152
Citigroup
C
$176B
$2.38M 0.08%
37,972
-3,857
-9% -$241K
MDT icon
153
Medtronic
MDT
$119B
$2.33M 0.08%
25,858
-765
-3% -$68.9K
DMLP icon
154
Dorchester Minerals
DMLP
$1.18B
$2.32M 0.08%
76,949
-1,997
-3% -$60.2K
APTV icon
155
Aptiv
APTV
$17.5B
$2.31M 0.08%
32,123
+6,917
+27% +$498K
TROW icon
156
T Rowe Price
TROW
$23.8B
$2.31M 0.08%
21,199
+1,199
+6% +$131K
A icon
157
Agilent Technologies
A
$36.5B
$2.24M 0.08%
15,069
+28
+0.2% +$4.16K
ET icon
158
Energy Transfer Partners
ET
$59.7B
$2.21M 0.08%
137,883
+32,656
+31% +$524K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.14M 0.07%
37,226
+3,228
+9% +$185K
SUI icon
160
Sun Communities
SUI
$16.2B
$2.14M 0.07%
15,809
-3,949
-20% -$534K
TMUS icon
161
T-Mobile US
TMUS
$284B
$2.1M 0.07%
10,196
-3,556
-26% -$734K
PANW icon
162
Palo Alto Networks
PANW
$130B
$2.09M 0.07%
12,214
-244
-2% -$41.7K
DOCS icon
163
Doximity
DOCS
$13B
$2.06M 0.07%
47,182
-1,484
-3% -$64.7K
IXN icon
164
iShares Global Tech ETF
IXN
$5.72B
$2.04M 0.07%
24,742
-1,195
-5% -$98.6K
NTAP icon
165
NetApp
NTAP
$23.7B
$2.01M 0.07%
+16,266
New +$2.01M
SLB icon
166
Schlumberger
SLB
$53.4B
$1.98M 0.07%
47,267
-4,829
-9% -$203K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.92M 0.07%
20,028
+13,372
+201% +$1.28M
GE icon
168
GE Aerospace
GE
$296B
$1.9M 0.07%
10,059
+183
+2% +$34.5K
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.87M 0.06%
3,284
+33
+1% +$18.8K
CWI icon
170
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.82M 0.06%
59,702
+1,200
+2% +$36.5K
RRC icon
171
Range Resources
RRC
$8.27B
$1.8M 0.06%
+58,668
New +$1.8M
COIN icon
172
Coinbase
COIN
$76.8B
$1.75M 0.06%
9,842
+4,266
+77% +$760K
ECC
173
Eagle Point Credit Co
ECC
$954M
$1.74M 0.06%
176,077
+31,080
+21% +$306K
ABUS icon
174
Arbutus Biopharma
ABUS
$805M
$1.71M 0.06%
443,200
-103,052
-19% -$397K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.69M 0.06%
33,067
-605
-2% -$30.9K
5 6
7
8 9