FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+12.28%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.71B
AUM Growth
+$1.71B
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,352
New
147
Increased
396
Reduced
262
Closed
74
Top Buys
| 1 |
AT&T
T
|
$6.8M |
| 2 |
Danaher
DHR
|
$6.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 5 |
NVIDIA
NVDA
|
$3.95M |
Top Sells
| 1 |
SPDR S&P Global Dividend ETF
WDIV
|
$51.7M |
| 2 |
American Tower
AMT
|
$6.77M |
| 3 |
Tapestry
TPR
|
$4.36M |
| 4 |
SAP
SAP
|
$4.01M |
| 5 |
Eli Lilly
LLY
|
$3.85M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 6.83% | 313,229 +13,725 | +5% | +$5.13M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.8M | 4.6% | 666,519 +23,347 | +4% | +$2.76M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $74.9M | 4.37% | 903,170 +35,471 | +4% | +$2.94M |
|
4
Nike
NKE
$114B
| $74.1M | 4.32% | 523,732 -7,776 | -1% | -$1.1M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.6M | 3.36% | 1,219,392 +79,528 | +7% | +$3.75M |
|
6
Microsoft
MSFT
$3.77T
| $54.1M | 3.16% | 243,179 +17,621 | +8% | +$3.92M |
|
7
Apple
AAPL
$3.45T
| $44.4M | 2.59% | 334,462 +4,592 | +1% | +$609K |
|
8
Amazon
AMZN
$2.44T
| $38.9M | 2.27% | 11,950 -445 | -4% | -$1.45M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $33.5M | 1.95% | 97,455 -5,856 | -6% | -$2.01M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.8M | 1.91% | 309,539 -615 | -0.2% | -$65.1K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 1.71% | 77,887 -396 | -0.5% | -$149K |
|
12
Texas Instruments
TXN
$184B
| $22.3M | 1.3% | 135,909 +1,724 | +1% | +$283K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $22.1M | 1.29% | 238,688 +8,040 | +3% | +$744K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 1.01% | 237,603 +13,860 | +6% | +$1.01M |
|
|
15
NVIDIA
NVDA
$4.24T
| $17.1M | 1% | 32,693 +7,563 | +30% | +$3.95M |
|
16
Costco
COST
$418B
| $16.8M | 0.98% | 44,621 +2,414 | +6% | +$910K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.4M | 0.96% | 327,588 +11,392 | +4% | +$571K |
|
18
Home Depot
HD
$405B
| $16M | 0.93% | 60,266 +6,573 | +12% | +$1.75M |
|
19
Accenture
ACN
$162B
| $15.9M | 0.93% | 60,906 -4,631 | -7% | -$1.21M |
|
20
Qualcomm
QCOM
$173B
| $15.3M | 0.89% | 100,634 +5,466 | +6% | +$833K |
|
21
UnitedHealth
UNH
$281B
| $14.5M | 0.85% | 41,317 -1,562 | -4% | -$548K |
|
22
Comcast
CMCSA
$125B
| $14.4M | 0.84% | 275,668 +13,084 | +5% | +$686K |
|
23
Oracle
ORCL
$635B
| $13.1M | 0.76% | 202,544 +9,198 | +5% | +$595K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.76% | 7,453 +53 | +0.7% | +$92.9K |
|
25
JPMorgan Chase
JPM
$829B
| $12.6M | 0.74% | 99,417 +9,105 | +10% | +$1.16M |
|