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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $890K | 0.04% |
+15,708
| New | +$890K |
|
202
Vale
VALE
$44.4B
| $886K | 0.04% |
66,000
-8,527
| -11% | -$114K |
|
203
iShares US Technology ETF
IYW
$23.1B
| $875K | 0.04% |
8,036
+4
| +0% | +$435 |
|
204
Bankunited
BKU
$2.93B
| $868K | 0.04% |
+40,270
| New | +$868K |
|
205
Weyerhaeuser
WY
$18.9B
| $865K | 0.03% |
25,816
-29
| -0.1% | -$972 |
|
206
Danaher
DHR
$143B
| $865K | 0.03% |
4,065
+708
| +21% | +$151K |
|
207
Best Buy
BBY
$16.1B
| $862K | 0.03% |
10,520
-1,555
| -13% | -$127K |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $861K | 0.03% |
6,381
-1,878
| -23% | -$253K |
|
209
BHP
BHP
$138B
| $853K | 0.03% |
14,298
-2,572
| -15% | -$153K |
|
210
Rio Tinto
RIO
$104B
| $850K | 0.03% |
13,320
-1,119
| -8% | -$71.4K |
|
211
Hubbell
HUBB
$23.2B
| $848K | 0.03% |
2,557
-5
| -0.2% | -$1.66K |
|
212
F5
FFIV
$18.1B
| $829K | 0.03% |
5,671
-100
| -2% | -$14.6K |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $801K | 0.03% |
16,281
+235
| +1% | +$11.6K |
|
214
Equinor
EQNR
$60.1B
| $801K | 0.03% |
27,416
-843
| -3% | -$24.6K |
|
215
Cameco
CCJ
$33B
| $784K | 0.03% |
25,015
| – | – |
|
216
Telkom Indonesia
TLK
$19.2B
| $781K | 0.03% |
29,285
-4,318
| -13% | -$115K |
|
|
ECC
217
Eagle Point Credit Co
ECC
$954M
| $780K | 0.03% |
76,780
+6,999
| +10% | +$71.1K |
|
218
Technology Select Sector SPDR Fund
XLK
$84.1B
| $766K | 0.03% |
4,405
-2,150
| -33% | -$374K |
|
219
IAC Inc
IAC
$2.98B
| $766K | 0.03% |
14,860
-35
| -0.2% | -$1.8K |
|
220
DoorDash
DASH
$105B
| $764K | 0.03% |
10,000
| – | – |
|
221
PACCAR
PCAR
$52B
| $760K | 0.03% |
9,082
-132
| -1% | -$11K |
|
222
T-Mobile US
TMUS
$284B
| $743K | 0.03% |
5,349
+117
| +2% | +$16.3K |
|
223
Novartis
NVS
$251B
| $735K | 0.03% |
7,285
-1,757
| -19% | -$177K |
|
224
eBay
EBAY
$42.3B
| $730K | 0.03% |
16,337
-2,114
| -11% | -$94.5K |
|
225
Unilever
UL
$158B
| $727K | 0.03% |
13,953
-2,679
| -16% | -$140K |
|