FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+11.75%
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
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
423
New
49
Increased
161
Reduced
145
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Okta
OKTA
|
$25M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.64M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
Honeywell
HON
|
$2.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $16.2M | 0.73% |
46,744
+490
| +1% | +$170K |
|
27
Exxon Mobil
XOM
$477B
| $15.7M | 0.7% |
156,889
+9,783
| +7% | +$978K |
|
28
Eli Lilly
LLY
$660B
| $14.5M | 0.65% |
24,807
+439
| +2% | +$256K |
|
29
Abbott
ABT
$229B
| $14.1M | 0.63% |
127,657
+14,464
| +13% | +$1.59M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $13.4M | 0.6% |
25,152
-1,886
| -7% | -$1M |
|
|
31
Texas Instruments
TXN
$177B
| $13.2M | 0.59% |
77,311
-13,353
| -15% | -$2.28M |
|
32
Qualcomm
QCOM
$169B
| $13.1M | 0.59% |
90,308
-10,141
| -10% | -$1.47M |
|
33
Accenture
ACN
$158B
| $12.9M | 0.58% |
36,816
-2,898
| -7% | -$1.02M |
|
34
Comcast
CMCSA
$125B
| $12.7M | 0.57% |
288,673
+4,675
| +2% | +$205K |
|
35
Mastercard
MA
$535B
| $12.1M | 0.54% |
28,325
+157
| +0.6% | +$67K |
|
36
Vanguard Total Stock Market ETF
VTI
$523B
| $11.8M | 0.53% |
49,681
-1,852
| -4% | -$439K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.7M | 0.52% |
154,957
-9,300
| -6% | -$701K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 0.5% |
279,548
-8,348
| -3% | -$336K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11.1M | 0.5% |
104,988
-2,218
| -2% | -$234K |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $11M | 0.49% |
77,911
+14,039
| +22% | +$1.98M |
|
41
Adobe
ADBE
$147B
| $11M | 0.49% |
18,385
+333
| +2% | +$199K |
|
42
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.47% |
66,567
-1,587
| -2% | -$249K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 0.46% |
94,013
+1,894
| +2% | +$205K |
|
44
Oracle
ORCL
$624B
| $10M | 0.45% |
95,297
-1,038
| -1% | -$109K |
|
45
Procter & Gamble
PG
$369B
| $9.95M | 0.45% |
67,926
-1,168
| -2% | -$171K |
|
46
AbbVie
ABBV
$375B
| $9.84M | 0.44% |
63,492
+370
| +0.6% | +$57.3K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.6M | 0.43% |
206,004
-13,574
| -6% | -$633K |
|
48
Cigna
CI
$80.1B
| $9.47M | 0.43% |
31,640
-99
| -0.3% | -$29.6K |
|
49
KLA
KLAC
$110B
| $9.47M | 0.43% |
16,294
-70
| -0.4% | -$40.7K |
|
50
Wells Fargo
WFC
$257B
| $9.39M | 0.42% |
190,807
-11,135
| -6% | -$548K |
|