FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-4.24%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.22B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
448
New
26
Increased
57
Reduced
256
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.72M |
| 5 |
Newmont
NEM
|
$3.83M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$153M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.29M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AngloGold Ashanti
AU
$30.2B
| $954K | 0.04% |
69,026
-59,232
| -46% | -$819K |
|
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $952K | 0.04% |
12,541
-3,531
| -22% | -$268K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $951K | 0.04% |
22,134
-9,332
| -30% | -$401K |
|
204
Technology Select Sector SPDR Fund
XLK
$84.1B
| $939K | 0.04% |
7,906
-1,311
| -14% | -$156K |
|
205
Snowflake
SNOW
$75.3B
| $919K | 0.04% |
5,408
+29
| +0.5% | +$4.93K |
|
206
Fiserv
FI
$73.4B
| $918K | 0.04% |
9,806
-246
| -2% | -$23K |
|
207
Boeing
BA
$174B
| $915K | 0.04% |
7,559
-665
| -8% | -$80.5K |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $885K | 0.04% |
8,516
-608
| -7% | -$63.2K |
|
|
HES
209
DELISTED
Hess
HES
| $883K | 0.04% |
8,100
-2,275
| -22% | -$248K |
|
210
Intuitive Surgical
ISRG
$167B
| $862K | 0.04% |
4,599
+298
| +7% | +$55.9K |
|
211
Tilray
TLRY
$1.31B
| $854K | 0.04% |
310,644
-1,000
| -0.3% | -$2.75K |
|
212
F5
FFIV
$18.1B
| $851K | 0.04% |
5,877
-49
| -0.8% | -$7.1K |
|
213
Hain Celestial
HAIN
$164M
| $844K | 0.04% |
+50,000
| New | +$844K |
|
214
DexCom
DXCM
$31.6B
| $834K | 0.04% |
10,361
-619
| -6% | -$49.8K |
|
|
RVNC
215
DELISTED
Revance Therapeutics, Inc.
RVNC
| $817K | 0.04% |
30,256
| – | – |
|
216
Airbnb
ABNB
$75.8B
| $803K | 0.04% |
7,640
-1,206
| -14% | -$127K |
|
217
Robert Half
RHI
$3.77B
| $769K | 0.03% |
10,053
-2,146
| -18% | -$164K |
|
218
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $762K | 0.03% |
34,000
-10,426
| -23% | -$234K |
|
219
Weyerhaeuser
WY
$18.9B
| $743K | 0.03% |
26,019
+153
| +0.6% | +$4.37K |
|
220
Remitly
RELY
$4.02B
| $702K | 0.03% |
63,156
| – | – |
|
221
Snap
SNAP
$12.4B
| $700K | 0.03% |
71,253
+7,742
| +12% | +$76.1K |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $700K | 0.03% |
3,723
+182
| +5% | +$34.2K |
|
223
Bank of Marin Bancorp
BMRC
$400M
| $697K | 0.03% |
23,258
| – | – |
|
224
Hubbell
HUBB
$23.2B
| $694K | 0.03% |
3,112
-479
| -13% | -$107K |
|
225
iShares S&P 500 Growth ETF
IVW
$63.7B
| $692K | 0.03% |
11,960
+2,090
| +21% | +$121K |
|