FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.54%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.89B
AUM Growth
+$2.89B
(+3.9%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
212
Reduced
142
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$8.94M |
| 3 |
Amazon
AMZN
|
$7.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.22M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$49.2M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
Okta
OKTA
|
$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 5 |
British American Tobacco
BTI
|
$5.37M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $19.9M | 0.68% |
72,249
+2,066
| +3% | +$568K |
|
27
Home Depot
HD
$405B
| $19.6M | 0.67% |
48,412
-897
| -2% | -$363K |
|
28
Vanguard Total Stock Market ETF
VTI
$523B
| $19.3M | 0.66% |
68,014
+14,652
| +27% | +$4.15M |
|
29
Oracle
ORCL
$625B
| $18.6M | 0.64% |
108,900
+1,139
| +1% | +$194K |
|
30
Union Pacific
UNP
$131B
| $18.2M | 0.62% |
73,705
+1,953
| +3% | +$481K |
|
31
Qualcomm
QCOM
$169B
| $16.4M | 0.56% |
96,605
+3,143
| +3% | +$534K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $16.4M | 0.56% |
26,545
+354
| +1% | +$219K |
|
33
Abbott
ABT
$229B
| $15.4M | 0.53% |
134,897
+1,924
| +1% | +$219K |
|
34
Texas Instruments
TXN
$177B
| $15M | 0.52% |
72,848
-1,132
| -2% | -$234K |
|
35
Mastercard
MA
$536B
| $14.8M | 0.51% |
29,973
+1,168
| +4% | +$577K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $14.6M | 0.5% |
137,365
+1,847
| +1% | +$196K |
|
37
Accenture
ACN
$158B
| $14.2M | 0.49% |
40,259
+501
| +1% | +$177K |
|
38
KLA
KLAC
$111B
| $13.7M | 0.47% |
17,715
+1,363
| +8% | +$1.06M |
|
39
Comcast
CMCSA
$125B
| $13.5M | 0.46% |
322,837
+17,137
| +6% | +$716K |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $13.4M | 0.46% |
171,742
+54,053
| +46% | +$4.22M |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $13.2M | 0.45% |
79,165
+7,884
| +11% | +$1.32M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.45% |
155,436
-4,917
| -3% | -$416K |
|
43
Tesla
TSLA
$1.09T
| $12.8M | 0.44% |
48,778
+1,185
| +2% | +$310K |
|
44
Procter & Gamble
PG
$370B
| $12.7M | 0.44% |
73,515
+1,866
| +3% | +$323K |
|
45
AbbVie
ABBV
$375B
| $12.7M | 0.44% |
64,112
-2,160
| -3% | -$427K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $12.5M | 0.43% |
114,932
+19,149
| +20% | +$2.08M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.9M | 0.41% |
142,082
-1,794
| -1% | -$150K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $11.7M | 0.4% |
93,062
-1,186
| -1% | -$149K |
|
49
Wells Fargo
WFC
$257B
| $11.6M | 0.4% |
205,419
-10,967
| -5% | -$620K |
|
50
Caterpillar
CAT
$194B
| $11.5M | 0.39% |
29,296
+1,049
| +4% | +$410K |
|