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 | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$18.4B
| $1.17M | 0.04% |
4,664
| – | – |
|
202
MBIA
MBI
$386M
| $1.16M | 0.04% |
+179,353
| New | +$1.16M |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.15M | 0.04% |
8,389
+2,008
| +31% | +$276K |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.13M | 0.04% |
3,910
+74
| +2% | +$21.3K |
|
205
Airbnb
ABNB
$76.3B
| $1.1M | 0.04% |
8,367
-248
| -3% | -$32.6K |
|
206
Hubbell
HUBB
$23.2B
| $1.08M | 0.04% |
2,567
+2
| +0.1% | +$838 |
|
207
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 0.04% |
8,100
| – | – |
|
208
Dorchester Minerals
DMLP
$1.17B
| $1.05M | 0.04% |
31,560
-45,389
| -59% | -$1.51M |
|
209
AGCO
AGCO
$8.23B
| $1.03M | 0.04% |
11,045
+16
| +0.1% | +$1.5K |
|
210
GE Vernova
GEV
$163B
| $1.01M | 0.03% |
3,063
+255
| +9% | +$83.9K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $971K | 0.03% |
15,576
+516
| +3% | +$32.2K |
|
212
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $963K | 0.03% |
15,697
+243
| +2% | +$14.9K |
|
213
Paychex
PAYX
$48.7B
| $958K | 0.03% |
6,830
-95
| -1% | -$13.3K |
|
214
Booking.com
BKNG
$181B
| $954K | 0.03% |
192
+16
| +9% | +$79.5K |
|
215
CyberArk
CYBR
$23.6B
| $947K | 0.03% |
2,842
-60
| -2% | -$20K |
|
216
Sprott Physical Gold
PHYS
$13B
| $943K | 0.03% |
46,843
+2,432
| +5% | +$49K |
|
217
ServiceNow
NOW
$195B
| $940K | 0.03% |
887
+196
| +28% | +$208K |
|
218
Palantir
PLTR
$370B
| $928K | 0.03% |
12,267
-294
| -2% | -$22.2K |
|
219
Bitwise Bitcoin ETF
BITB
$4.31B
| $926K | 0.03% |
18,205
| – | – |
|
220
Fortinet
FTNT
$61.6B
| $916K | 0.03% |
9,697
+3,034
| +46% | +$287K |
|
221
Schwab US Broad Market ETF
SCHB
$36.4B
| $880K | 0.03% |
38,755
-14
| -0% | -$318 |
|
222
iShares Gold Trust
IAU
$53.2B
| $872K | 0.03% |
17,614
-9,573
| -35% | -$474K |
|
223
Sysco
SYY
$39B
| $867K | 0.03% |
11,344
+51
| +0.5% | +$3.9K |
|
224
QCR Holdings
QCRH
$1.34B
| $861K | 0.03% |
10,674
| – | – |
|
225
PACCAR
PCAR
$51.6B
| $836K | 0.03% |
8,036
+591
| +8% | +$61.5K |
|