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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$59.9B
| $1.71M | 0.06% |
69,965
-14,881
| -18% | -$364K |
|
177
MBIA
MBI
$382M
| $1.68M | 0.06% |
387,514
+99,385
| +34% | +$431K |
|
178
Novo Nordisk
NVO
$240B
| $1.66M | 0.06% |
24,104
+1,855
| +8% | +$128K |
|
179
Schlumberger
SLB
$53.1B
| $1.65M | 0.06% |
48,931
-738
| -1% | -$24.9K |
|
180
Norfolk Southern
NSC
$61.1B
| $1.64M | 0.06% |
6,422
-6
| -0.1% | -$1.54K |
|
181
Camden Property Trust
CPT
$11.9B
| $1.64M | 0.06% |
14,528
-12
| -0.1% | -$1.35K |
|
182
Roblox
RBLX
$91.6B
| $1.64M | 0.06% |
15,561
-16,096
| -51% | -$1.69M |
|
183
Boeing
BA
$174B
| $1.62M | 0.05% |
7,717
-747
| -9% | -$157K |
|
184
Vanguard Growth ETF
VUG
$189B
| $1.6M | 0.05% |
3,659
+1
| +0% | +$438 |
|
185
Marathon Petroleum
MPC
$55.8B
| $1.6M | 0.05% |
9,642
-308
| -3% | -$51.2K |
|
186
GE Vernova
GEV
$173B
| $1.56M | 0.05% |
2,943
+72
| +3% | +$38.1K |
|
|
HPP
187
Hudson Pacific Properties
HPP
$1.11B
| $1.55M | 0.05% |
+564,747
| New | +$1.55M |
|
188
Fiserv
FI
$73.6B
| $1.54M | 0.05% |
8,927
+287
| +3% | +$49.5K |
|
189
Cencora
COR
$57.8B
| $1.53M | 0.05% |
+5,100
| New | +$1.53M |
|
190
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $1.53M | 0.05% |
7,454
-2,622
| -26% | -$537K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.05% |
7,750
+62
| +0.8% | +$12K |
|
|
OXLC
192
Oxford Lane Capital
OXLC
$1.62B
| $1.49M | 0.05% |
355,605
+78,440
| +28% | +$329K |
|
193
CrowdStrike
CRWD
$108B
| $1.49M | 0.05% |
2,917
+6
| +0.2% | +$3.06K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.05% |
2
| – | – |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $1.44M | 0.05% |
10,814
-17
| -0.2% | -$2.27K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.43M | 0.05% |
16,880
-718
| -4% | -$60.9K |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.43M | 0.05% |
29,807
-2,579
| -8% | -$123K |
|
198
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.42M | 0.05% |
58,181
-1,209
| -2% | -$29.5K |
|
199
Kimbell Royalty Partners
KRP
$1.27B
| $1.4M | 0.05% |
+100,000
| New | +$1.4M |
|
200
Arbutus Biopharma
ABUS
$863M
| $1.37M | 0.05% |
442,500
| – | – |
|