FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+12.57%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.94B
AUM Growth
+$270M
(+10%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
481
New
40
Increased
144
Reduced
218
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.8M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$7.74M |
| 5 |
Southern Company
SO
|
+$6.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$42.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 5 |
Broadcom
AVGO
|
+$4.2M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 5.35% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$186B
| $1.35M | 0.05% |
1,711
-727
| -30% | -$573K |
|
202
Seagate
STX
$40.7B
| $1.34M | 0.05% |
9,258
+738
| +9% | +$107K |
|
203
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.32M | 0.04% |
+20,166
| New | +$1.32M |
|
204
Bitwise Bitcoin ETF
BITB
$4.36B
| $1.32M | 0.04% |
22,512
+4,307
| +24% | +$252K |
|
205
F5
FFIV
$18.9B
| $1.31M | 0.04% |
4,444
| – | – |
|
206
Paychex
PAYX
$48.4B
| $1.25M | 0.04% |
8,597
-487
| -5% | -$70.8K |
|
207
FedEx
FDX
$53.4B
| $1.24M | 0.04% |
5,450
-140
| -3% | -$31.8K |
|
208
Sprott Physical Gold
PHYS
$13B
| $1.21M | 0.04% |
47,670
-761
| -2% | -$19.3K |
|
209
CyberArk
CYBR
$24.2B
| $1.16M | 0.04% |
2,849
| – | – |
|
210
Sysco
SYY
$38.4B
| $1.13M | 0.04% |
14,871
-452
| -3% | -$34.2K |
|
211
Snowflake
SNOW
$77.6B
| $1.13M | 0.04% |
5,032
-3
| -0.1% | -$671 |
|
212
Airbnb
ABNB
$76.1B
| $1.09M | 0.04% |
8,228
+119
| +1% | +$15.7K |
|
213
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.04% |
8,100
| – | – |
|
214
Cloudflare
NET
$78B
| $1.07M | 0.04% |
5,453
+190
| +4% | +$37.2K |
|
|
RDFN
215
DELISTED
Redfin
RDFN
| $1.06M | 0.04% |
94,350
| – | – |
|
216
TSMC
TSM
$1.35T
| $1.05M | 0.04% |
4,649
+297
| +7% | +$67.3K |
|
217
Booking.com
BKNG
$180B
| $1.04M | 0.04% |
180
+5
| +3% | +$28.9K |
|
218
GeoPark
GPRK
$325M
| $1.04M | 0.04% |
+159,789
| New | +$1.04M |
|
219
Blackstone
BX
$138B
| $1.03M | 0.03% |
6,875
-2,222
| -24% | -$332K |
|
220
Mercado Libre
MELI
$121B
| $1.03M | 0.03% |
393
+3
| +0.8% | +$7.84K |
|
221
Agilent Technologies
A
$35.8B
| $997K | 0.03% |
8,452
-5,797
| -41% | -$684K |
|
222
Equinor
EQNR
$61.5B
| $988K | 0.03% |
39,285
+7,630
| +24% | +$192K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $955K | 0.03% |
3,342
-6
| -0.2% | -$1.72K |
|
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $948K | 0.03% |
7,479
-2,907
| -28% | -$368K |
|
225
ServiceNow
NOW
$194B
| $946K | 0.03% |
920
+28
| +3% | +$28.8K |
|