FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.49B
AUM Growth
+$2.49B
(+5.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
271
Reduced
169
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.8M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$9.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 2 |
STR
Sitio Royalties
STR
|
$4.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $17.4M | 0.7% |
63,673
+737
| +1% | +$201K |
|
27
Visa
V
$675B
| $17.3M | 0.69% |
77,874
+8,559
| +12% | +$1.9M |
|
28
Salesforce
CRM
$243B
| $17.2M | 0.69% |
80,803
+11,602
| +17% | +$2.46M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $16.8M | 0.68% |
75,645
+20,121
| +36% | +$4.47M |
|
30
Qualcomm
QCOM
$169B
| $16.3M | 0.65% |
106,588
-3,448
| -3% | -$527K |
|
31
Thermo Fisher Scientific
TMO
$182B
| $16.1M | 0.65% |
27,248
+5,785
| +27% | +$3.42M |
|
32
AbbVie
ABBV
$375B
| $14.8M | 0.59% |
91,214
-4,816
| -5% | -$781K |
|
33
Comcast
CMCSA
$124B
| $14.7M | 0.59% |
313,029
+17,613
| +6% | +$825K |
|
34
Oracle
ORCL
$626B
| $14.2M | 0.57% |
171,820
-5,087
| -3% | -$421K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $13.7M | 0.55% |
162,064
+9,205
| +6% | +$780K |
|
36
Mastercard
MA
$534B
| $13.6M | 0.55% |
38,012
-1,091
| -3% | -$390K |
|
37
Bank of America
BAC
$369B
| $13.6M | 0.54% |
328,797
+4,165
| +1% | +$172K |
|
38
Abbott
ABT
$227B
| $13.5M | 0.54% |
114,239
+11,502
| +11% | +$1.36M |
|
39
JPMorgan Chase
JPM
$816B
| $13.2M | 0.53% |
96,861
+4,161
| +4% | +$567K |
|
40
Exxon Mobil
XOM
$477B
| $12.9M | 0.52% |
156,417
+3,459
| +2% | +$286K |
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $12.9M | 0.52% |
127,541
+117,220
| +1,136% | +$11.8M |
|
42
Merck
MRK
$210B
| $12.2M | 0.49% |
148,849
-24,475
| -14% | -$2.01M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.48% |
4,274
+1,030
| +32% | +$2.88M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $11.9M | 0.48% |
108,404
+26,210
| +32% | +$2.87M |
|
45
Tesla
TSLA
$1.1T
| $11.8M | 0.48% |
10,975
+2,429
| +28% | +$2.62M |
|
46
Walt Disney
DIS
$209B
| $11.7M | 0.47% |
85,179
+20,227
| +31% | +$2.77M |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11.7M | 0.47% |
111,531
+22,028
| +25% | +$2.3M |
|
48
Intel
INTC
$105B
| $11.5M | 0.46% |
232,106
-7,038
| -3% | -$349K |
|
49
Honeywell
HON
$136B
| $11.5M | 0.46% |
58,999
-6,732
| -10% | -$1.31M |
|
50
Broadcom
AVGO
$1.42T
| $11.1M | 0.45% |
17,673
+2,341
| +15% | +$1.47M |
|