FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.73%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.47B
AUM Growth
+$2.47B
(+10%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
411
New
38
Increased
120
Reduced
181
Closed
18
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$42.6M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$42.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$21.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$6.75M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$44.1M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
STR
Sitio Royalties
STR
|
$2.67M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.34M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $14.8M | 0.6% |
138,115
+10,862
| +9% | +$1.16M |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.7M | 0.55% |
189,005
-10,440
| -5% | -$757K |
|
28
Vanguard Real Estate ETF
VNQ
$34B
| $13.4M | 0.54% |
160,117
+26,047
| +19% | +$2.18M |
|
29
JPMorgan Chase
JPM
$816B
| $13.2M | 0.53% |
90,849
+4,187
| +5% | +$609K |
|
30
Union Pacific
UNP
$130B
| $13.2M | 0.53% |
64,323
+10,160
| +19% | +$2.08M |
|
31
Broadcom
AVGO
$1.42T
| $13M | 0.52% |
15,009
-151
| -1% | -$131K |
|
32
Salesforce
CRM
$243B
| $12.6M | 0.51% |
59,793
-530
| -0.9% | -$112K |
|
33
Oracle
ORCL
$626B
| $12.6M | 0.51% |
105,547
-1,519
| -1% | -$181K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.4M | 0.5% |
312,353
-7,395
| -2% | -$293K |
|
35
Abbott
ABT
$228B
| $12.3M | 0.49% |
112,585
+12,749
| +13% | +$1.39M |
|
36
Mastercard
MA
$534B
| $12.1M | 0.49% |
30,721
+1,108
| +4% | +$436K |
|
37
Vanguard Total Stock Market ETF
VTI
$523B
| $11.7M | 0.47% |
53,048
+221
| +0.4% | +$48.7K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 0.47% |
42,232
+14,618
| +53% | +$4.02M |
|
39
Eli Lilly
LLY
$659B
| $11.6M | 0.47% |
24,689
+783
| +3% | +$367K |
|
40
Comcast
CMCSA
$124B
| $11.5M | 0.46% |
276,933
+1,840
| +0.7% | +$76.5K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $11.5M | 0.46% |
21,968
+810
| +4% | +$423K |
|
42
PayPal
PYPL
$66.1B
| $11.2M | 0.45% |
168,479
-6,530
| -4% | -$436K |
|
43
Johnson & Johnson
JNJ
$426B
| $11M | 0.44% |
66,393
-365
| -0.5% | -$60.4K |
|
44
Accenture
ACN
$157B
| $11M | 0.44% |
35,611
+3
| +0% | +$926 |
|
45
NextEra Energy, Inc.
NEE
$147B
| $10.7M | 0.43% |
143,768
+12,353
| +9% | +$917K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $10.6M | 0.43% |
228,926
-7,792
| -3% | -$360K |
|
47
Qualcomm
QCOM
$169B
| $10.5M | 0.42% |
88,258
+8,371
| +10% | +$996K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.3M | 0.42% |
99,126
+8,293
| +9% | +$863K |
|
49
Bank of America
BAC
$369B
| $10.1M | 0.41% |
353,523
+67,580
| +24% | +$1.94M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $9.35M | 0.38% |
77,317
+4,479
| +6% | +$542K |
|