FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+74.03%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$8.42M
AUM Growth
+$3.8M
(+82%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
408
New
36
Increased
149
Reduced
141
Closed
60
Top Buys
| 1 |
DocuSign
DOCU
|
$96.8K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$26.2K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.7K |
| 4 |
Corning
GLW
|
$13K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.4K |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$151K |
| 4 |
Microsoft
MSFT
|
$118K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$39.1K |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Real Estate | 32.56% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$418B
| $12.3K | 0.14% |
49,101
-3,827
| -7% | -$959 |
|
27
NVIDIA
NVDA
$4.1T
| $11.4K | 0.13% |
1,197,640
-136,960
| -10% | -$1.3K |
|
|
STR
28
DELISTED
Sitio Royalties
STR
| $11.1K | 0.13% |
869,548
+2,292
| +0.3% | +$29 |
|
29
Oracle
ORCL
$670B
| $10.5K | 0.12% |
190,198
+21,098
| +12% | +$1.17K |
|
30
Alphabet (Google) Class A
GOOGL
$2.83T
| $10.5K | 0.12% |
147,900
+2,440
| +2% | +$173 |
|
31
Adobe
ADBE
$152B
| $10.3K | 0.12% |
23,644
+2,750
| +13% | +$1.2K |
|
32
Nutanix
NTNX
$20.1B
| $9.99K | 0.12% |
21,858
+1,409
| +7% | +$644 |
|
33
Salesforce
CRM
$240B
| $9.95K | 0.12% |
53,100
-16,933
| -24% | -$3.17K |
|
34
Amgen
AMGN
$151B
| $9.82K | 0.12% |
41,638
+1,172
| +3% | +$276 |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $9.76K | 0.11% |
42,992
+430
| +1% | +$98 |
|
36
Visa
V
$664B
| $9.69K | 0.11% |
50,140
+1,000
| +2% | +$193 |
|
37
Texas Instruments
TXN
$169B
| $9.61K | 0.11% |
75,670
-4,617
| -6% | -$586 |
|
38
Qualcomm
QCOM
$173B
| $9.37K | 0.11% |
102,703
+3,994
| +4% | +$364 |
|
39
Union Pacific
UNP
$129B
| $9.16K | 0.11% |
54,202
+14,798
| +38% | +$2.5K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $8.36K | 0.1% |
23,072
+4,369
| +23% | +$1.58K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.23K | 0.1% |
46,090
+19,893
| +76% | +$3.55K |
|
42
Johnson & Johnson
JNJ
$429B
| $8.21K | 0.1% |
58,369
-9,068
| -13% | -$1.28K |
|
43
Eli Lilly
LLY
$662B
| $8.07K | 0.09% |
49,153
+27,480
| +127% | +$4.51K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $7.73K | 0.09% |
193,335
+77,968
| +68% | +$3.12K |
|
45
Merck
MRK
$210B
| $7.73K | 0.09% |
104,715
-22,996
| -18% | -$1.7K |
|
46
Cisco
CSCO
$264B
| $7.59K | 0.09% |
162,670
+13,630
| +9% | +$636 |
|
47
Vanguard Total Stock Market ETF
VTI
$530B
| $7.56K | 0.09% |
48,320
+1,639
| +4% | +$257 |
|
48
Bristol-Myers Squibb
BMY
$95.1B
| $7.53K | 0.09% |
128,013
+8,213
| +7% | +$483 |
|
49
Cigna
CI
$80.3B
| $7.08K | 0.08% |
37,753
-1,698
| -4% | -$319 |
|
50
SAP
SAP
$315B
| $7.07K | 0.08% |
50,481
+2,804
| +6% | +$393 |
|