FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.46%
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
(-0.08%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
472
New
37
Increased
185
Reduced
171
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.91M |
| 3 |
Apple
AAPL
|
$7.45M |
| 4 |
NVIDIA
NVDA
|
$6.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$114M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Camden Property Trust
CPT
|
$3.55M |
| 5 |
Pfizer
PFE
|
$2.8M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $18.7M | 0.65% |
48,057
-355
| -0.7% | -$138K |
|
27
Tesla
TSLA
$1.1T
| $18.2M | 0.63% |
45,180
-3,598
| -7% | -$1.45M |
|
28
Oracle
ORCL
$626B
| $18.2M | 0.63% |
109,163
+263
| +0.2% | +$43.8K |
|
29
UnitedHealth
UNH
$277B
| $17.8M | 0.61% |
35,099
+205
| +0.6% | +$104K |
|
30
Union Pacific
UNP
$130B
| $17.1M | 0.59% |
75,055
+1,350
| +2% | +$308K |
|
31
Mastercard
MA
$534B
| $15.8M | 0.55% |
30,090
+117
| +0.4% | +$61.6K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $15.8M | 0.55% |
149,866
+12,501
| +9% | +$1.32M |
|
33
Abbott
ABT
$227B
| $15.6M | 0.54% |
137,763
+2,866
| +2% | +$324K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $15.5M | 0.54% |
81,626
+2,461
| +3% | +$469K |
|
35
Accenture
ACN
$157B
| $14.3M | 0.5% |
40,722
+463
| +1% | +$163K |
|
36
Qualcomm
QCOM
$169B
| $14.2M | 0.49% |
92,449
-4,156
| -4% | -$638K |
|
37
Texas Instruments
TXN
$176B
| $13.8M | 0.48% |
73,574
+726
| +1% | +$136K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $13.6M | 0.47% |
26,197
-348
| -1% | -$181K |
|
39
Wells Fargo
WFC
$257B
| $13.3M | 0.46% |
189,441
-15,978
| -8% | -$1.12M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $12.9M | 0.45% |
121,464
+6,532
| +6% | +$696K |
|
41
Procter & Gamble
PG
$368B
| $12.6M | 0.44% |
75,328
+1,813
| +2% | +$304K |
|
42
Bank of America
BAC
$369B
| $12.1M | 0.42% |
275,108
-5,876
| -2% | -$258K |
|
43
Comcast
CMCSA
$124B
| $11.9M | 0.41% |
316,977
-5,860
| -2% | -$220K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $11.9M | 0.41% |
92,303
-759
| -0.8% | -$97.6K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.7M | 0.41% |
166,868
-4,874
| -3% | -$343K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.7M | 0.4% |
154,494
+12,412
| +9% | +$938K |
|
47
AbbVie
ABBV
$375B
| $11.7M | 0.4% |
65,696
+1,584
| +2% | +$281K |
|
48
NextEra Energy, Inc.
NEE
$147B
| $11.4M | 0.4% |
159,607
+4,171
| +3% | +$299K |
|
49
Okta
OKTA
$15.8B
| $11M | 0.38% |
139,930
-2
| -0% | -$158 |
|
50
KLA
KLAC
$110B
| $10.9M | 0.38% |
17,362
-353
| -2% | -$222K |
|