FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.73%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.47B
AUM Growth
+$224M
(+10%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
411
New
38
Increased
119
Reduced
182
Closed
18
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$42.6M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$42.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$21.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$6.75M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$44.1M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
STR
Sitio Royalties
STR
|
$2.67M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.34M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $1.14M | 0.05% |
71,174
+1,828
| +3% | +$29.2K |
|
177
EOG Resources
EOG
$64.4B
| $1.13M | 0.05% |
9,866
+1,524
| +18% | +$174K |
|
178
Coca-Cola Femsa
KOF
$17.5B
| $1.1M | 0.04% |
13,234
-2,057
| -13% | -$171K |
|
179
Fiserv
FI
$73.4B
| $1.1M | 0.04% |
8,734
+1,057
| +14% | +$133K |
|
180
CVS Health
CVS
$93.6B
| $1.05M | 0.04% |
15,204
-1,369
| -8% | -$94.6K |
|
181
Seagate
STX
$40B
| $1.05M | 0.04% |
16,953
-1,625
| -9% | -$101K |
|
|
HES
182
DELISTED
Hess
HES
| $1.04M | 0.04% |
7,663
-65
| -0.8% | -$8.84K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.03M | 0.04% |
20,826
+480
| +2% | +$23.7K |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.02M | 0.04% |
10,921
-805
| -7% | -$75.4K |
|
185
J.M. Smucker
SJM
$12B
| $1.02M | 0.04% |
6,892
-709
| -9% | -$105K |
|
186
Airbnb
ABNB
$75.8B
| $994K | 0.04% |
7,753
-76
| -1% | -$9.74K |
|
187
Sysco
SYY
$39.4B
| $992K | 0.04% |
13,368
-262
| -2% | -$19.4K |
|
188
Bunge Global
BG
$16.9B
| $973K | 0.04% |
10,309
-1,334
| -11% | -$126K |
|
189
Paychex
PAYX
$48.7B
| $966K | 0.04% |
8,631
-1,005
| -10% | -$112K |
|
190
Unity
U
$18.5B
| $953K | 0.04% |
21,946
-790
| -3% | -$34.3K |
|
191
Snap
SNAP
$12.4B
| $950K | 0.04% |
80,208
+5,544
| +7% | +$65.6K |
|
192
Coupang
CPNG
$52.7B
| $949K | 0.04% |
54,555
-14,142
| -21% | -$246K |
|
193
Snowflake
SNOW
$75.3B
| $949K | 0.04% |
5,394
-9
| -0.2% | -$1.58K |
|
194
iShares Short Treasury Bond ETF
SHV
$20.8B
| $947K | 0.04% |
8,571
-8,535
| -50% | -$943K |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $946K | 0.04% |
12,730
-183
| -1% | -$13.6K |
|
196
CPI Card Group
PMTS
$162M
| $930K | 0.04% |
40,000
-2,225
| -5% | -$51.7K |
|
197
Advance Auto Parts
AAP
$3.6B
| $916K | 0.04% |
13,030
+1,341
| +11% | +$94.3K |
|
198
iShares Gold Trust
IAU
$52.6B
| $916K | 0.04% |
25,167
+14,965
| +147% | +$545K |
|
|
SWN
199
DELISTED
Southwestern Energy Company
SWN
| $914K | 0.04% |
+152,000
| New | +$914K |
|
200
Ambev
ABEV
$34.8B
| $902K | 0.04% |
283,599
-35,189
| -11% | -$112K |
|