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 | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23.9B
| $1.61M | 0.06% |
11,475
+1,005
| +10% | +$141K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.06% |
+2
| New | +$1.6M |
|
178
Novo Nordisk
NVO
$241B
| $1.54M | 0.06% |
22,249
-10,471
| -32% | -$727K |
|
179
Arbutus Biopharma
ABUS
$939M
| $1.54M | 0.06% |
442,500
| – | – |
|
180
DexCom
DXCM
$29.8B
| $1.54M | 0.06% |
22,581
-199
| -0.9% | -$13.6K |
|
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.54M | 0.06% |
32,386
| – | – |
|
182
Axon Enterprise
AXON
$59B
| $1.53M | 0.06% |
2,916
+603
| +26% | +$317K |
|
183
Norfolk Southern
NSC
$61.5B
| $1.52M | 0.06% |
6,428
+3
| +0% | +$711 |
|
184
iShares Bitcoin Trust
IBIT
$85.9B
| $1.52M | 0.06% |
32,388
+4,263
| +15% | +$200K |
|
185
Intuit
INTU
$184B
| $1.5M | 0.06% |
2,438
-244
| -9% | -$150K |
|
186
Marathon Petroleum
MPC
$55.4B
| $1.45M | 0.05% |
9,950
+15
| +0.2% | +$2.19K |
|
187
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.45M | 0.05% |
7,688
+5
| +0.1% | +$941 |
|
188
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.45M | 0.05% |
59,390
-1,068
| -2% | -$26K |
|
189
Boeing
BA
$166B
| $1.44M | 0.05% |
8,464
-787
| -9% | -$134K |
|
190
MBIA
MBI
$386M
| $1.43M | 0.05% |
288,129
+108,776
| +61% | +$542K |
|
191
Paychex
PAYX
$48.7B
| $1.4M | 0.05% |
9,084
+2,254
| +33% | +$348K |
|
192
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.4M | 0.05% |
10,831
+281
| +3% | +$36.2K |
|
193
Electronic Arts
EA
$42.5B
| $1.39M | 0.05% |
9,632
+708
| +8% | +$102K |
|
194
FedEx
FDX
$54B
| $1.36M | 0.05% |
5,590
-26
| -0.5% | -$6.34K |
|
195
Vanguard Growth ETF
VUG
$189B
| $1.36M | 0.05% |
3,658
-486
| -12% | -$180K |
|
196
NetApp
NTAP
$25B
| $1.34M | 0.05% |
15,271
-2,167
| -12% | -$190K |
|
|
OXLC
197
Oxford Lane Capital
OXLC
$1.71B
| $1.31M | 0.05% |
+277,165
| New | +$1.31M |
|
198
Blackstone
BX
$144B
| $1.27M | 0.05% |
9,097
-530
| -6% | -$74.1K |
|
199
Coinbase
COIN
$83.2B
| $1.24M | 0.05% |
7,228
-683
| -9% | -$118K |
|
200
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.2M | 0.04% |
8,219
-170
| -2% | -$24.8K |
|