FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.39%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.99B
AUM Growth
+$1.99B
(+8.5%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
188
Reduced
160
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
$7.06M |
| 2 |
Citigroup
C
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.76M |
Top Sells
| 1 |
Linde
LIN
|
$8.64M |
| 2 |
Danaher
DHR
|
$5.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 4 |
ManpowerGroup
MAN
|
$3.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.57M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 7.3% | 339,939 +12,168 | +4% | +$5.21M |
|
2
Nike
NKE
$114B
| $81M | 4.06% | 524,164 -117 | -0% | -$18.1K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.9M | 3.81% | 658,112 -30,993 | -4% | -$3.57M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.2M | 3.72% | 1,440,455 +92,423 | +7% | +$4.76M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $72.3M | 3.63% | 880,141 -46,246 | -5% | -$3.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $72M | 3.61% | 265,818 +21,595 | +9% | +$5.85M |
|
7
Apple
AAPL
$3.45T
| $51.9M | 2.6% | 378,826 +19,212 | +5% | +$2.63M |
|
8
Amazon
AMZN
$2.44T
| $40.9M | 2.05% | 11,888 -934 | -7% | -$3.21M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $34.8M | 1.74% | 88,350 -7,878 | -8% | -$3.1M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.1M | 1.71% | 279,061 -5,390 | -2% | -$659K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $33.2M | 1.66% | 77,116 -1,691 | -2% | -$727K |
|
12
NVIDIA
NVDA
$4.24T
| $24.4M | 1.22% | 30,442 -2,829 | -9% | -$2.26M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $22.9M | 1.15% | 220,949 +941 | +0.4% | +$97.5K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 1.07% | 391,708 +29,676 | +8% | +$1.61M |
|
15
Home Depot
HD
$405B
| $21.1M | 1.06% | 66,280 +1,588 | +2% | +$506K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $19.1M | 0.96% | 242,143 -616 | -0.3% | -$48.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 0.93% | 7,608 -19 | -0.2% | -$46.4K |
|
18
UnitedHealth
UNH
$281B
| $18.4M | 0.92% | 45,921 +1,659 | +4% | +$664K |
|
|
STR
19
DELISTED
Sitio Royalties
STR
| $17.5M | 0.88% | 3,436,654 -41,366 | -1% | -$210K |
|
20
Costco
COST
$418B
| $17.2M | 0.87% | 43,565 -1,119 | -3% | -$443K |
|
21
Comcast
CMCSA
$125B
| $16.7M | 0.84% | 292,477 +5,977 | +2% | +$341K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 0.83% | 47,732 +841 | +2% | +$292K |
|
23
Texas Instruments
TXN
$184B
| $15.2M | 0.77% | 79,279 -277 | -0.3% | -$53.3K |
|
24
Qualcomm
QCOM
$173B
| $15M | 0.75% | 104,793 +4,783 | +5% | +$684K |
|
25
Oracle
ORCL
$635B
| $14.8M | 0.74% | 189,919 -4,819 | -2% | -$375K |
|