FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+1.46%
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
-$2.38M
(-0.08%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
472
New
37
Increased
180
Reduced
175
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.91M |
| 3 |
Apple
AAPL
|
$7.45M |
| 4 |
NVIDIA
NVDA
|
$6.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$114M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Camden Property Trust
CPT
|
$3.55M |
| 5 |
Pfizer
PFE
|
$2.8M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $1.66M | 0.06% |
9,627
+940
| +11% | +$162K |
|
177
GE Aerospace
GE
$296B
| $1.66M | 0.06% |
9,935
-124
| -1% | -$20.7K |
|
178
Boeing
BA
$174B
| $1.64M | 0.06% |
9,251
+255
| +3% | +$45.1K |
|
179
Vanguard Value ETF
VTV
$143B
| $1.61M | 0.06% |
9,489
+1,327
| +16% | +$225K |
|
180
FedEx
FDX
$53.7B
| $1.58M | 0.05% |
5,616
+1
| +0% | +$281 |
|
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.53M | 0.05% |
32,386
+12,196
| +60% | +$578K |
|
182
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.05% |
6,425
+1
| +0% | +$235 |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.5M | 0.05% |
17,549
+905
| +5% | +$77.5K |
|
184
Schlumberger
SLB
$53.4B
| $1.5M | 0.05% |
39,205
-8,062
| -17% | -$309K |
|
185
iShares Bitcoin Trust
IBIT
$83.3B
| $1.49M | 0.05% |
28,125
+16,103
| +134% | +$854K |
|
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.45M | 0.05% |
60,458
+1,080
| +2% | +$26K |
|
187
Arbutus Biopharma
ABUS
$805M
| $1.45M | 0.05% |
442,500
-700
| -0.2% | -$2.29K |
|
188
Kilroy Realty
KRC
$5.05B
| $1.43M | 0.05% |
+35,397
| New | +$1.43M |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.05% |
7,683
+1,623
| +27% | +$300K |
|
190
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.05% |
9,935
+28
| +0.3% | +$3.91K |
|
191
Boston Properties
BXP
$12.2B
| $1.38M | 0.05% |
+18,539
| New | +$1.38M |
|
192
Axon Enterprise
AXON
$57.2B
| $1.37M | 0.05% |
2,313
-317
| -12% | -$188K |
|
193
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.35M | 0.05% |
49,435
-1,985
| -4% | -$54.2K |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.35M | 0.05% |
10,550
+251
| +2% | +$32K |
|
195
Electronic Arts
EA
$42.2B
| $1.31M | 0.05% |
8,924
+430
| +5% | +$62.9K |
|
196
Newmont
NEM
$83.7B
| $1.27M | 0.04% |
+34,132
| New | +$1.27M |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.26M | 0.04% |
6,451
+476
| +8% | +$93.2K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.26M | 0.04% |
5,418
+1,270
| +31% | +$295K |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.26M | 0.04% |
10,355
+37
| +0.4% | +$4.5K |
|
200
CPI Card Group
PMTS
$162M
| $1.2M | 0.04% |
40,000
| – | – |
|