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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$31.5B
| $2.52M | 0.09% |
123,329
+96,934
| +367% | +$1.98M |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.52M | 0.09% |
13,780
-171
| -1% | -$31.3K |
|
153
Sun Communities
SUI
$16.2B
| $2.5M | 0.08% |
19,780
+40
| +0.2% | +$5.06K |
|
154
Masco
MAS
$15.4B
| $2.48M | 0.08% |
38,505
+936
| +2% | +$60.2K |
|
155
Expedia Group
EXPE
$26.9B
| $2.47M | 0.08% |
14,625
-1,343
| -8% | -$227K |
|
156
EOG Resources
EOG
$64.8B
| $2.43M | 0.08% |
20,330
-339
| -2% | -$40.5K |
|
157
NetApp
NTAP
$24.5B
| $2.41M | 0.08% |
22,621
+7,350
| +48% | +$783K |
|
158
iShares S&P 500 Growth ETF
IVW
$64.2B
| $2.15M | 0.07% |
19,545
-486
| -2% | -$53.5K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.14M | 0.07% |
35,599
-1,902
| -5% | -$114K |
|
160
Electronic Arts
EA
$41.8B
| $2.14M | 0.07% |
13,371
+3,739
| +39% | +$597K |
|
161
Medtronic
MDT
$120B
| $2.09M | 0.07% |
24,008
-1,176
| -5% | -$103K |
|
162
iShares Global Tech ETF
IXN
$5.78B
| $2.05M | 0.07% |
22,216
-2,176
| -9% | -$201K |
|
163
Vanguard Value ETF
VTV
$144B
| $2.01M | 0.07% |
11,398
+291
| +3% | +$51.4K |
|
|
ECC
164
Eagle Point Credit Co
ECC
$911M
| $2.01M | 0.07% |
262,925
-87,689
| -25% | -$672K |
|
165
HP
HPQ
$27.2B
| $2.01M | 0.07% |
82,101
-7,084
| -8% | -$173K |
|
166
iShares US Technology ETF
IYW
$23.3B
| $1.99M | 0.07% |
11,479
+4
| +0% | +$693 |
|
167
Occidental Petroleum
OXY
$44.9B
| $1.96M | 0.07% |
46,707
+39,186
| +521% | +$1.65M |
|
168
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.85M | 0.06% |
7,292
+2,109
| +41% | +$534K |
|
169
T Rowe Price
TROW
$23.7B
| $1.84M | 0.06% |
19,072
-3,131
| -14% | -$302K |
|
170
iShares Gold Trust
IAU
$53.5B
| $1.8M | 0.06% |
28,880
+1,079
| +4% | +$67.3K |
|
171
Citigroup
C
$180B
| $1.78M | 0.06% |
20,950
-15,143
| -42% | -$1.29M |
|
172
Coupang
CPNG
$58.4B
| $1.77M | 0.06% |
59,205
-19,599
| -25% | -$587K |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.74M | 0.06% |
35,458
-1,193
| -3% | -$58.5K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.73M | 0.06% |
3,046
-26
| -0.8% | -$14.7K |
|
175
Palantir
PLTR
$384B
| $1.71M | 0.06% |
12,575
-121
| -1% | -$16.5K |
|