FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$109M
(+3.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
210
Reduced
144
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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.6B
| $3.31M | 0.11% |
1,050
+33
| +3% | +$104K |
|
127
Vanguard Information Technology ETF
VGT
$99.9B
| $3.29M | 0.11% |
5,614
+173
| +3% | +$101K |
|
128
IBM
IBM
$232B
| $3.28M | 0.11% |
14,830
-730
| -5% | -$161K |
|
129
Vanguard Total Bond Market
BND
$135B
| $3.23M | 0.11% |
185,685
+171,263
| +1,188% | +$2.98M |
|
130
AT&T
T
$212B
| $3.22M | 0.11% |
146,165
-10,640
| -7% | -$234K |
|
131
NXP Semiconductors
NXPI
$57.2B
| $3.21M | 0.11% |
13,383
+1,052
| +9% | +$252K |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.15M | 0.11% |
91,975
| – | – |
|
133
EOG Resources
EOG
$64.4B
| $3.15M | 0.11% |
25,604
+894
| +4% | +$110K |
|
134
Monster Beverage
MNST
$61B
| $3.13M | 0.11% |
60,087
+3,370
| +6% | +$176K |
|
135
SPDR Gold Trust
GLD
$112B
| $3.09M | 0.11% |
12,693
+215
| +2% | +$52.3K |
|
136
Marsh & McLennan
MMC
$100B
| $3.07M | 0.11% |
13,752
+34
| +0.2% | +$7.59K |
|
137
HP
HPQ
$27.4B
| $3.03M | 0.1% |
84,481
-32
| -0% | -$1.15K |
|
138
Masco
MAS
$15.9B
| $3.02M | 0.1% |
36,009
+438
| +1% | +$36.8K |
|
139
Principal Financial Group
PFG
$17.8B
| $3.01M | 0.1% |
35,024
+50
| +0.1% | +$4.3K |
|
140
Molson Coors Class B
TAP
$9.96B
| $2.95M | 0.1% |
51,251
+7,090
| +16% | +$408K |
|
141
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.92M | 0.1% |
128,970
+9,177
| +8% | +$208K |
|
142
Analog Devices
ADI
$122B
| $2.91M | 0.1% |
12,658
+101
| +0.8% | +$23.2K |
|
143
Schwab International Equity ETF
SCHF
$50.5B
| $2.91M | 0.1% |
141,612
+5,824
| +4% | +$120K |
|
144
Roblox
RBLX
$88.5B
| $2.76M | 0.09% |
62,383
-3,375
| -5% | -$149K |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.68M | 0.09% |
14,966
-372
| -2% | -$66.7K |
|
146
Alerian MLP ETF
AMLP
$10.5B
| $2.67M | 0.09% |
56,703
-859
| -1% | -$40.5K |
|
147
Vanguard Large-Cap ETF
VV
$44.6B
| $2.66M | 0.09% |
10,098
+2,082
| +26% | +$548K |
|
148
Vanguard Total World Stock ETF
VT
$51.8B
| $2.61M | 0.09% |
21,772
-146
| -0.7% | -$17.5K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.56M | 0.09% |
14,303
+490
| +4% | +$87.8K |
|
150
Coupang
CPNG
$52.7B
| $2.41M | 0.08% |
97,979
+21,232
| +28% | +$521K |
|