FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+8.33%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.53B
AUM Growth
+$1.53B
(+18,130%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
1,207
New
858
Increased
136
Reduced
179
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$18.6M |
| 3 |
Texas Instruments
TXN
|
$8.36M |
| 4 |
Broadcom
AVGO
|
$5.11M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.69M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$24.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$21.3M |
| 3 |
SPDR S&P Global Dividend ETF
WDIV
|
$17.7M |
| 4 |
RDFN
Redfin
RDFN
|
$6.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.54M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 6.3% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 6.53% | 299,504 +3,753 | +1% | +$1.26M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.9M | 4.95% | 643,172 +32,522 | +5% | +$3.84M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $72.1M | 4.69% | 867,699 +56,418 | +7% | +$4.69M |
|
4
Nike
NKE
$114B
| $66.7M | 4.35% | 531,508 -33,114 | -6% | -$4.16M |
|
|
5
SPDR S&P Global Dividend ETF
WDIV
$225M
| $47.7M | 3.1% | 896,471 -333,268 | -27% | -$17.7M |
|
6
Microsoft
MSFT
$3.77T
| $47.4M | 3.09% | 225,558 -3,086 | -1% | -$649K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.6M | 3.04% | 1,139,864 +111,443 | +11% | +$4.56M |
|
8
Amazon
AMZN
$2.44T
| $39M | 2.54% | 12,395 +148 | +1% | +$466K |
|
|
9
Apple
AAPL
$3.45T
| $38.2M | 2.49% | 329,870 +247,651 | +301% | +$28.7M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $31.8M | 2.07% | 103,311 -8,097 | -7% | -$2.49M |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.7M | 1.87% | 310,154 -70,818 | -19% | -$6.54M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 1.71% | 78,283 -6,588 | -8% | -$2.21M |
|
|
13
Texas Instruments
TXN
$184B
| $19.2M | 1.25% | 134,185 +58,515 | +77% | +$8.36M |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $18.6M | 1.21% | +230,648 | New | +$18.6M |
|
15
Costco
COST
$418B
| $15M | 0.98% | 42,207 +305 | +0.7% | +$108K |
|
16
Home Depot
HD
$405B
| $14.9M | 0.97% | 53,693 +4,592 | +9% | +$1.28M |
|
17
Accenture
ACN
$162B
| $14.8M | 0.96% | 65,537 -18,647 | -22% | -$4.21M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 0.93% | 223,743 +134 | +0.1% | +$8.53K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 0.89% | 316,196 -15,855 | -5% | -$686K |
|
20
NVIDIA
NVDA
$4.24T
| $13.6M | 0.89% | 25,130 -4,811 | -16% | -$2.6M |
|
21
UnitedHealth
UNH
$281B
| $13.4M | 0.87% | 42,879 -3,605 | -8% | -$1.12M |
|
22
Salesforce
CRM
$245B
| $12.8M | 0.83% | 50,817 -2,283 | -4% | -$574K |
|
23
Comcast
CMCSA
$125B
| $12.1M | 0.79% | 262,584 +82,621 | +46% | +$3.82M |
|
24
Oracle
ORCL
$635B
| $11.5M | 0.75% | 193,346 +3,148 | +2% | +$188K |
|
25
Union Pacific
UNP
$133B
| $11.3M | 0.74% | 57,542 +3,340 | +6% | +$658K |
|