FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.42%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.84B
AUM Growth
+$1.84B
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
1,295
New
14
Increased
216
Reduced
140
Closed
896
Top Buys
| 1 |
Honeywell
HON
|
$12.8M |
| 2 |
Masco
MAS
|
$6.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 4 |
Lockheed Martin
LMT
|
$5.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$10.6M |
| 2 |
Accenture
ACN
|
$4.97M |
| 3 |
Caterpillar
CAT
|
$4.63M |
| 4 |
Gentex
GNTX
|
$3.82M |
| 5 |
Ecopetrol
EC
|
$3.51M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 7.07% | 327,771 +14,542 | +5% | +$5.76M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.4M | 4.27% | 689,105 +22,586 | +3% | +$2.57M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $76.1M | 4.14% | 926,387 +23,217 | +3% | +$1.91M |
|
4
Nike
NKE
$114B
| $69.7M | 3.79% | 524,281 +549 | +0.1% | +$73K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.2M | 3.6% | 1,348,032 +128,640 | +11% | +$6.32M |
|
6
Microsoft
MSFT
$3.77T
| $57.5M | 3.13% | 244,223 +1,044 | +0.4% | +$246K |
|
7
Apple
AAPL
$3.45T
| $43.9M | 2.39% | 359,614 +25,152 | +8% | +$3.07M |
|
8
Amazon
AMZN
$2.44T
| $39.7M | 2.16% | 12,822 +872 | +7% | +$2.7M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $35.1M | 1.91% | 96,228 -1,227 | -1% | -$447K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $33.6M | 1.83% | 284,451 -25,088 | -8% | -$2.96M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 1.71% | 78,807 +920 | +1% | +$366K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $21.4M | 1.16% | 220,008 -18,680 | -8% | -$1.82M |
|
13
Home Depot
HD
$405B
| $19.7M | 1.07% | 64,692 +4,426 | +7% | +$1.35M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.8M | 1.02% | 362,032 +34,444 | +11% | +$1.79M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 1% | 242,759 +5,156 | +2% | +$391K |
|
16
NVIDIA
NVDA
$4.24T
| $17.8M | 0.97% | 33,271 +578 | +2% | +$309K |
|
17
UnitedHealth
UNH
$281B
| $16.5M | 0.9% | 44,262 +2,945 | +7% | +$1.1M |
|
18
Costco
COST
$418B
| $15.8M | 0.86% | 44,684 +63 | +0.1% | +$22.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 0.86% | 7,627 +174 | +2% | +$359K |
|
|
STR
20
DELISTED
Sitio Royalties
STR
| $15.6M | 0.85% | 3,478,020 -99,174 | -3% | -$445K |
|
21
Comcast
CMCSA
$125B
| $15.5M | 0.84% | 286,500 +10,832 | +4% | +$586K |
|
|
22
Texas Instruments
TXN
$184B
| $15M | 0.82% | 79,556 -56,353 | -41% | -$10.6M |
|
|
23
Honeywell
HON
$139B
| $14.3M | 0.78% | 66,015 +58,833 | +819% | +$12.8M |
|
24
Intel
INTC
$107B
| $14M | 0.76% | 218,435 +3,149 | +1% | +$202K |
|
25
JPMorgan Chase
JPM
$829B
| $13.9M | 0.76% | 91,397 -8,020 | -8% | -$1.22M |
|