FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.28B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$4.5M
2
+$3.59M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

1 Technology 21.29%
2 Financials 6.32%
3 Consumer Discretionary 6.15%
4 Communication Services 5.56%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$847B
$450M 13.71%
689,375
+19,349
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$189M 5.75%
2,948,244
+162,739
MSFT icon
3
Microsoft
MSFT
$3.3T
$166M 5.07%
449,738
-412
NVDA icon
4
NVIDIA
NVDA
$5.46T
$141M 4.3%
809,844
-19,568
AAPL icon
5
Apple
AAPL
$4.59T
$129M 3.93%
509,077
-8,398
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$94.2M 2.87%
948,439
+106,050
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$92.7M 2.82%
142,572
+1,817
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.4B
$92.4M 2.81%
1,178,149
+176,295
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$87.2M 2.65%
1,612,987
+270,307
AMZN icon
10
Amazon
AMZN
$2.78T
$81.5M 2.48%
391,552
+2,363
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.44T
$72.1M 2.19%
250,687
+2,068
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$54M 1.64%
90,386
+2,504
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$42.5M 1.29%
88,683
+844
AVGO icon
14
Broadcom
AVGO
$2.29T
$40.6M 1.24%
131,175
+775
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$40M 1.22%
69,853
+1,317
COST icon
16
Costco
COST
$420B
$39.6M 1.21%
39,735
-334
JPM icon
17
JPMorgan Chase
JPM
$803B
$31M 0.94%
105,286
-303
XOM icon
18
Exxon Mobil
XOM
$621B
$29.9M 0.91%
176,495
-6,506
KLAC icon
19
KLA
KLAC
$265B
$28.5M 0.87%
19,367
-903
NKE icon
20
Nike
NKE
$65.2B
$27.7M 0.84%
524,800
+1,481
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$26.1M 0.79%
90,906
+10,325
LLY icon
22
Eli Lilly
LLY
$952B
$25.4M 0.77%
27,637
-902
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.9M 0.76%
233,904
+33,344
QQQ icon
24
Invesco QQQ Trust
QQQ
$495B
$23.8M 0.73%
41,267
+2,594
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$660B
$22.1M 0.67%
68,757
+2,321
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