FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+8.33%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.53B
AUM Growth
+$1.53B
(+18,130%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
1,207
New
855
Increased
136
Reduced
179
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$18.6M |
| 2 |
Texas Instruments
TXN
|
+$8.36M |
| 3 |
Broadcom
AVGO
|
+$5.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.56M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$24.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$21.3M |
| 3 |
SPDR S&P Global Dividend ETF
WDIV
|
+$17.7M |
| 4 |
RDFN
Redfin
RDFN
|
+$6.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.54M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 6.3% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$114B
| $11.3M | 0.73% |
217,442
-15,088
| -6% | -$781K |
|
27
Qualcomm
QCOM
$171B
| $11.2M | 0.73% |
95,168
-7,535
| -7% | -$887K |
|
28
Amgen
AMGN
$151B
| $10.9M | 0.71% |
42,751
+1,113
| +3% | +$283K |
|
29
Alphabet (Google) Class A
GOOGL
$2.9T
| $10.8M | 0.71% |
148,000
+100
| +0.1% | +$7.33K |
|
30
Meta Platforms (Facebook)
META
$1.92T
| $10.8M | 0.71% |
41,348
-1,644
| -4% | -$431K |
|
31
Visa
V
$664B
| $9.98M | 0.65% |
49,888
-252
| -0.5% | -$50.4K |
|
32
Merck
MRK
$211B
| $9.75M | 0.64% |
123,213
+18,498
| +18% | +$1.46M |
|
33
Thermo Fisher Scientific
TMO
$184B
| $9.49M | 0.62% |
21,490
-1,582
| -7% | -$698K |
|
34
Adobe
ADBE
$150B
| $9.21M | 0.6% |
18,782
-4,862
| -21% | -$2.38M |
|
35
JPMorgan Chase
JPM
$805B
| $8.69M | 0.57% |
90,312
+28,957
| +47% | +$2.79M |
|
36
Bank of America
BAC
$372B
| $8.57M | 0.56% |
355,643
+171,514
| +93% | +$4.13M |
|
37
Johnson & Johnson
JNJ
$429B
| $8.54M | 0.56% |
57,384
-985
| -2% | -$147K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8M | 0.52% |
37,588
-8,502
| -18% | -$1.81M |
|
39
DocuSign
DOCU
$16B
| $8M | 0.52% |
37,166
-8,583
| -19% | -$1.85M |
|
40
Vanguard Total Stock Market ETF
VTI
$530B
| $7.89M | 0.51% |
46,317
-2,003
| -4% | -$341K |
|
41
Bristol-Myers Squibb
BMY
$96.1B
| $7.75M | 0.51% |
128,604
+591
| +0.5% | +$35.6K |
|
42
NextEra Energy, Inc.
NEE
$144B
| $7.74M | 0.5% |
111,484
+32,216
| +41% | +$2.24M |
|
43
iShares National Muni Bond ETF
MUB
$39.2B
| $7.56M | 0.49% |
65,243
+6,549
| +11% | +$759K |
|
44
American Tower
AMT
$90.7B
| $7.56M | 0.49% |
31,262
+8,334
| +36% | +$2.01M |
|
45
SAP
SAP
$316B
| $7.55M | 0.49% |
48,435
-2,046
| -4% | -$319K |
|
46
McDonald's
MCD
$223B
| $7.52M | 0.49% |
34,279
+1,467
| +4% | +$322K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.49M | 0.49% |
69,322
+6,776
| +11% | +$732K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.41M | 0.48% |
167,981
-25,354
| -13% | -$1.12M |
|
49
Verizon
VZ
$184B
| $7.24M | 0.47% |
121,664
+4,912
| +4% | +$292K |
|
50
Eli Lilly
LLY
$662B
| $7.17M | 0.47% |
48,424
-729
| -1% | -$108K |
|