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 | |
|---|---|---|---|---|---|---|
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.19M | 0.04% |
10,386
+31
| +0.3% | +$3.56K |
|
202
F5
FFIV
$19.2B
| $1.18M | 0.04% |
4,444
-220
| -5% | -$58.6K |
|
203
CPI Card Group
PMTS
$172M
| $1.17M | 0.04% |
40,000
| – | – |
|
204
Sprott Physical Gold
PHYS
$13B
| $1.17M | 0.04% |
48,431
+1,588
| +3% | +$38.2K |
|
205
Sysco
SYY
$38.8B
| $1.15M | 0.04% |
15,323
+3,979
| +35% | +$299K |
|
206
JD.com
JD
$48.8B
| $1.09M | 0.04% |
+26,569
| New | +$1.09M |
|
207
iShares Select Dividend ETF
DVY
$20.9B
| $1.09M | 0.04% |
8,100
| – | – |
|
208
Palantir
PLTR
$390B
| $1.07M | 0.04% |
12,696
+429
| +3% | +$36.2K |
|
209
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.07M | 0.04% |
5,183
-235
| -4% | -$48.5K |
|
210
Omnicom Group
OMC
$15.1B
| $1.07M | 0.04% |
12,888
+3,305
| +34% | +$274K |
|
211
CrowdStrike
CRWD
$109B
| $1.03M | 0.04% |
2,911
+795
| +38% | +$280K |
|
212
Baidu
BIDU
$38.4B
| $1.02M | 0.04% |
+11,070
| New | +$1.02M |
|
213
Fortinet
FTNT
$62B
| $983K | 0.04% |
10,212
+515
| +5% | +$49.6K |
|
214
Airbnb
ABNB
$75.3B
| $969K | 0.04% |
8,109
-258
| -3% | -$30.8K |
|
215
CyberArk
CYBR
$23.8B
| $963K | 0.04% |
2,849
+7
| +0.2% | +$2.37K |
|
216
Bristol-Myers Squibb
BMY
$96.8B
| $953K | 0.04% |
15,633
-32,331
| -67% | -$1.97M |
|
217
Dorchester Minerals
DMLP
$1.21B
| $949K | 0.04% |
31,560
| – | – |
|
218
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $939K | 0.04% |
15,197
-500
| -3% | -$30.9K |
|
219
GE Vernova
GEV
$173B
| $876K | 0.03% |
2,871
-192
| -6% | -$58.6K |
|
|
RDFN
220
DELISTED
Redfin
RDFN
| $869K | 0.03% |
94,350
| – | – |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $863K | 0.03% |
14,790
-786
| -5% | -$45.9K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $856K | 0.03% |
3,348
-562
| -14% | -$144K |
|
223
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $854K | 0.03% |
15,396
+292
| +2% | +$16.2K |
|
224
Motorola Solutions
MSI
$81.7B
| $852K | 0.03% |
1,945
+137
| +8% | +$60K |
|
225
AGCO
AGCO
$8.15B
| $837K | 0.03% |
9,047
-1,998
| -18% | -$185K |
|