FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Est. Return
17.09%
1 Year Est. Return
+17.09%
AUM
$2.94B
AUM Growth
+$270M
(+10%)
Holding
481
Top Buys
| 1 | +$15.8M | |
| 2 | +$14.1M | |
| 3 | +$11.1M | |
| 4 |
Apple
AAPL
|
+$7.74M |
| 5 |
Southern Company
SO
|
+$6.37M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$4.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $405M | 13.66% |
652,262
+17,885
|
|
||
2
Microsoft
MSFT
$3.8T
| $206M | 6.96% |
414,977
-5,800
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $154M | 5.21% |
2,707,671
+276,974
|
|
||
4
NVIDIA
NVDA
$4.43T
| $154M | 5.19% |
974,439
-270,111
|
|
||
|
5
Apple
AAPL
$3.67T
| $100M | 3.37% |
487,468
+37,743
|
|
||
|
6
SPDR S&P 500 ETF Trust
SPY
$656B
| $88.9M | 3% |
143,831
-6,940
|
|
||
7
Amazon
AMZN
$2.29T
| $84.4M | 2.85% |
384,823
+3,735
|
|
||
8
Vanguard Short-Term Bond ETF
BSV
$39B
| $72.5M | 2.45% |
921,258
+23,650
|
|
||
9
iShares Core US Aggregate Bond ETF
AGG
$133B
| $68.7M | 2.32% |
692,660
+25,679
|
|
||
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $62.6M | 2.11% |
1,266,376
-67,929
|
|
||
11
Vanguard S&P 500 ETF
VOO
$752B
| $52.9M | 1.78% |
93,061
+625
|
|
||
12
Meta Platforms (Facebook)
META
$1.79T
| $46.4M | 1.56% |
62,821
-6,722
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $43.9M | 1.48% |
249,387
-6,481
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $39.7M | 1.34% |
81,680
-1,349
|
|
||
15
Costco
COST
$410B
| $38.5M | 1.3% |
38,845
-540
|
|
||
16
Nike
NKE
$98.8B
| $37M | 1.25% |
520,714
+5,551
|
|
||
|
17
Broadcom
AVGO
$1.67T
| $36.4M | 1.23% |
132,036
-15,233
|
|
||
18
JPMorgan Chase
JPM
$813B
| $28.9M | 0.97% |
99,610
-4,414
|
|
||
19
Oracle
ORCL
$892B
| $24.9M | 0.84% |
113,696
+1,332
|
|
||
20
Salesforce
CRM
$234B
| $22.4M | 0.76% |
82,278
+4,863
|
|
||
21
Visa
V
$651B
| $22.4M | 0.75% |
63,025
-5,635
|
|
||
22
Eli Lilly
LLY
$735B
| $21.4M | 0.72% |
27,426
+1,318
|
|
||
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $21.4M | 0.72% |
50,338
-473
|
|
||
24
Vanguard Total Stock Market ETF
VTI
$540B
| $19.8M | 0.67% |
65,200
-124
|
|
||
25
Invesco QQQ Trust
QQQ
$381B
| $19.5M | 0.66% |
35,424
-3,388
|
|