FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-2.86%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.67B
AUM Growth
-$220M
(-7.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Palo Alto Networks
PANW
|
+$3.99M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.06M |
| 5 |
Hasbro
HAS
|
+$2.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 3 |
Texas Instruments
TXN
|
+$7.89M |
| 4 |
Cencora
COR
|
+$7.18M |
| 5 |
UnitedHealth
UNH
|
+$5.97M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$121B
| $2.26M | 0.08% |
25,184
-101
| -0.4% | -$9.08K |
|
152
Freeport-McMoran
FCX
$65.9B
| $2.26M | 0.08% |
59,768
-6,631
| -10% | -$251K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.23M | 0.08% |
12,882
+494
| +4% | +$85.6K |
|
154
GE Aerospace
GE
$299B
| $2.16M | 0.08% |
10,773
+838
| +8% | +$168K |
|
155
Ball Corp
BALL
$13.9B
| $2.08M | 0.08% |
39,892
-9,775
| -20% | -$509K |
|
156
Schlumberger
SLB
$53.8B
| $2.08M | 0.08% |
49,669
+10,464
| +27% | +$437K |
|
157
T Rowe Price
TROW
$23.2B
| $2.04M | 0.08% |
22,203
+338
| +2% | +$31.1K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.02M | 0.08% |
37,501
+815
| +2% | +$44K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.95M | 0.07% |
10,076
+3,625
| +56% | +$703K |
|
160
Vanguard Value ETF
VTV
$146B
| $1.92M | 0.07% |
11,107
+1,618
| +17% | +$279K |
|
161
Fiserv
FI
$73.8B
| $1.91M | 0.07% |
8,640
+30
| +0.3% | +$6.63K |
|
162
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.87M | 0.07% |
84,846
-13,709
| -14% | -$303K |
|
163
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.86M | 0.07% |
20,031
+2
| +0% | +$186 |
|
164
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.85M | 0.07% |
62,525
+2,823
| +5% | +$83.5K |
|
165
iShares Global Tech ETF
IXN
$5.91B
| $1.85M | 0.07% |
24,392
-224
| -0.9% | -$17K |
|
166
Roblox
RBLX
$92.2B
| $1.85M | 0.07% |
31,657
-14,776
| -32% | -$861K |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.82M | 0.07% |
36,651
+1,237
| +3% | +$61.4K |
|
168
DocuSign
DOCU
$16.1B
| $1.79M | 0.07% |
21,930
-174
| -0.8% | -$14.2K |
|
169
Camden Property Trust
CPT
$11.8B
| $1.78M | 0.07% |
14,540
-9,997
| -41% | -$1.22M |
|
170
Coupang
CPNG
$59.2B
| $1.73M | 0.06% |
78,804
-8,786
| -10% | -$193K |
|
171
Agilent Technologies
A
$35.9B
| $1.67M | 0.06% |
14,249
-368
| -3% | -$43K |
|
172
Newmont
NEM
$87.5B
| $1.66M | 0.06% |
34,289
+157
| +0.5% | +$7.58K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | 0.06% |
17,598
+49
| +0.3% | +$4.58K |
|
174
iShares Gold Trust
IAU
$53.4B
| $1.64M | 0.06% |
27,801
+10,187
| +58% | +$601K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.64M | 0.06% |
3,072
-142
| -4% | -$75.8K |
|