FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-4.24%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.22B
AUM Growth
+$2.22B
(-15%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
448
New
26
Increased
60
Reduced
254
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.72M |
| 5 |
Newmont
NEM
|
$3.83M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$153M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.29M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $11.1M | 0.5% |
62,570
-4,558
| -7% | -$810K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.49% |
21,466
-2,444
| -10% | -$1.24M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.48% |
136,196
-11,606
| -8% | -$910K |
|
29
Qualcomm
QCOM
$170B
| $10.2M | 0.46% |
90,064
-2,449
| -3% | -$277K |
|
30
Union Pacific
UNP
$132B
| $10.1M | 0.46% |
51,806
-3,610
| -7% | -$703K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 0.45% |
98,153
+8,949
| +10% | +$918K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $9.99M | 0.45% |
55,668
-16,965
| -23% | -$3.04M |
|
33
Salesforce
CRM
$245B
| $9.68M | 0.44% |
67,277
-9,570
| -12% | -$1.38M |
|
34
Accenture
ACN
$158B
| $9.6M | 0.43% |
37,300
-5,151
| -12% | -$1.33M |
|
35
AbbVie
ABBV
$374B
| $9.5M | 0.43% |
70,759
-7,884
| -10% | -$1.06M |
|
36
Cigna
CI
$80.2B
| $9.19M | 0.41% |
33,109
-1,490
| -4% | -$413K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.95M | 0.4% |
87,180
+18,141
| +26% | +$1.86M |
|
38
Eli Lilly
LLY
$661B
| $8.81M | 0.4% |
27,241
-4,857
| -15% | -$1.57M |
|
39
Vanguard Total World Stock ETF
VT
$51.4B
| $8.8M | 0.4% |
111,557
-59,525
| -35% | -$4.7M |
|
40
JPMorgan Chase
JPM
$824B
| $8.76M | 0.4% |
83,802
-6,106
| -7% | -$638K |
|
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.57M | 0.39% |
106,930
+100,029
| +1,449% | +$8.02M |
|
42
Mastercard
MA
$536B
| $8.53M | 0.38% |
29,980
-567
| -2% | -$161K |
|
43
Tesla
TSLA
$1.08T
| $8.47M | 0.38% |
33,199
+23,439
| +240% | +$1M |
|
44
Bank of America
BAC
$371B
| $8.29M | 0.37% |
274,613
-20,940
| -7% | -$632K |
|
45
Abbott
ABT
$230B
| $8.28M | 0.37% |
85,527
-18,292
| -18% | -$1.77M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $8.17M | 0.37% |
60,246
-17,952
| -23% | -$2.44M |
|
47
Oracle
ORCL
$628B
| $7.84M | 0.35% |
128,383
-18,221
| -12% | -$1.11M |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.8M | 0.35% |
98,006
-27,519
| -22% | -$2.19M |
|
49
Honeywell
HON
$136B
| $7.66M | 0.35% |
45,892
-4,676
| -9% | -$781K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $7.66M | 0.35% |
79,623
+76,256
| +2,265% | +$1.18M |
|