FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-3.44%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.88B
AUM Growth
+$1.88B
(-24%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-27.27%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
414
New
21
Increased
123
Reduced
177
Closed
40
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$243B
| $13.2M | 0.7% |
65,050
+5,257
| +9% | +$1.07M |
|
27
Eli Lilly
LLY
$659B
| $13.1M | 0.69% |
24,368
-321
| -1% | -$172K |
|
28
Comcast
CMCSA
$124B
| $12.6M | 0.67% |
283,998
+7,065
| +3% | +$313K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 0.66% |
46,938
+4,706
| +11% | +$1.25M |
|
30
Accenture
ACN
$157B
| $12.2M | 0.65% |
39,714
+4,103
| +12% | +$1.26M |
|
31
Broadcom
AVGO
$1.42T
| $12.1M | 0.64% |
14,626
-383
| -3% | -$318K |
|
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $11.9M | 0.63% |
+350,043
| New | +$11.9M |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.3M | 0.6% |
164,257
-24,748
| -13% | -$1.71M |
|
34
Qualcomm
QCOM
$169B
| $11.2M | 0.59% |
100,449
+12,191
| +14% | +$1.35M |
|
35
Mastercard
MA
$534B
| $11.2M | 0.59% |
28,168
-2,553
| -8% | -$1.01M |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11M | 0.58% |
107,206
+8,080
| +8% | +$831K |
|
37
Abbott
ABT
$228B
| $11M | 0.58% |
113,193
+608
| +0.5% | +$58.9K |
|
38
Vanguard Total Stock Market ETF
VTI
$523B
| $10.9M | 0.58% |
51,533
-1,515
| -3% | -$322K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.58% |
287,896
-24,457
| -8% | -$928K |
|
40
Johnson & Johnson
JNJ
$426B
| $10.6M | 0.56% |
68,154
+1,761
| +3% | +$274K |
|
41
Chevron
CVX
$317B
| $10.6M | 0.56% |
62,823
+13,918
| +28% | +$2.35M |
|
42
Oracle
ORCL
$626B
| $10.2M | 0.54% |
96,335
-9,212
| -9% | -$976K |
|
43
Procter & Gamble
PG
$368B
| $10.1M | 0.53% |
69,094
+16,823
| +32% | +$2.45M |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.71M | 0.51% |
219,578
-9,348
| -4% | -$413K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $9.45M | 0.5% |
92,119
+4,789
| +5% | +$491K |
|
46
AbbVie
ABBV
$374B
| $9.41M | 0.5% |
63,122
+2,593
| +4% | +$387K |
|
47
Adobe
ADBE
$147B
| $9.2M | 0.49% |
18,052
-871
| -5% | -$444K |
|
48
Cigna
CI
$80B
| $9.08M | 0.48% |
31,739
+180
| +0.6% | +$51.5K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $8.88M | 0.47% |
154,963
+11,195
| +8% | +$641K |
|
50
Tesla
TSLA
$1.1T
| $8.8M | 0.47% |
35,175
+582
| +2% | +$146K |
|