FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-0.82%
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
(+0.07%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
448
New
35
Increased
215
Reduced
133
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$6.97M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.3M |
Top Sells
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$11.8M |
| 2 |
STR
Sitio Royalties
STR
|
$4.23M |
| 3 |
Robert Half
RHI
|
$3.63M |
| 4 |
Pfizer
PFE
|
$3.04M |
| 5 |
Sysco
SYY
|
$2.92M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 7.61% | 353,457 +13,518 | +4% | +$5.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $81.9M | 4.11% | 290,544 +24,726 | +9% | +$6.97M |
|
3
Nike
NKE
$114B
| $75.4M | 3.78% | 518,843 -5,321 | -1% | -$773K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.8M | 3.75% | 651,384 -6,728 | -1% | -$773K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $72.6M | 3.64% | 886,552 +6,411 | +0.7% | +$525K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.1M | 3.52% | 1,388,172 -52,283 | -4% | -$2.64M |
|
7
Apple
AAPL
$3.45T
| $51.8M | 2.6% | 366,003 -12,823 | -3% | -$1.81M |
|
|
8
Amazon
AMZN
$2.44T
| $45.2M | 2.27% | 13,768 +1,880 | +16% | +$6.18M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 1.71% | 86,620 -1,730 | -2% | -$682K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $33.5M | 1.68% | 77,708 +592 | +0.8% | +$255K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.5M | 1.58% | 267,763 -11,298 | -4% | -$1.33M |
|
|
12
NVIDIA
NVDA
$4.24T
| $25.2M | 1.26% | 121,663 +91,221 | +300% | +$18.9M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.9M | 1.25% | 497,733 +106,025 | +27% | +$5.3M |
|
14
Home Depot
HD
$405B
| $23.9M | 1.2% | 72,887 +6,607 | +10% | +$2.17M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $21.7M | 1.09% | 213,509 -7,440 | -3% | -$758K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.01% | 7,516 -92 | -1% | -$246K |
|
17
UnitedHealth
UNH
$281B
| $19.6M | 0.98% | 50,245 +4,324 | +9% | +$1.69M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $18.9M | 0.95% | 242,618 +475 | +0.2% | +$37.1K |
|
19
Costco
COST
$418B
| $18.6M | 0.93% | 41,341 -2,224 | -5% | -$999K |
|
20
Texas Instruments
TXN
$184B
| $17.4M | 0.87% | 90,264 +10,985 | +14% | +$2.11M |
|
21
Salesforce
CRM
$245B
| $17.2M | 0.86% | 63,413 +10,851 | +21% | +$2.94M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 0.85% | 49,809 +2,077 | +4% | +$705K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 0.84% | 61,489 +15,720 | +34% | +$4.29M |
|
24
Accenture
ACN
$162B
| $16.6M | 0.83% | 51,814 +8,381 | +19% | +$2.68M |
|
25
Comcast
CMCSA
$125B
| $16M | 0.8% | 286,650 -5,827 | -2% | -$326K |
|