FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.04%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
274
Reduced
104
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
Apple
AAPL
|
$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.87M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$6.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 4 |
Citigroup
C
|
$2.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 7.42% | 369,532 +16,075 | +5% | +$7.63M |
|
|
2
Microsoft
MSFT
$3.77T
| $152M | 6.41% | 450,961 +160,417 | +55% | +$54M |
|
3
Nike
NKE
$114B
| $87.5M | 3.7% | 524,888 +6,045 | +1% | +$1.01M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.1M | 3.17% | 1,469,940 +81,768 | +6% | +$4.18M |
|
|
5
Apple
AAPL
$3.45T
| $73.3M | 3.1% | 412,956 +46,953 | +13% | +$8.34M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.2M | 3.09% | 641,319 -10,065 | -2% | -$1.15M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $69.1M | 2.92% | 855,382 -31,170 | -4% | -$2.52M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $56.3M | 2.38% | 118,004 +40,296 | +52% | +$19.2M |
|
9
Amazon
AMZN
$2.44T
| $51M | 2.15% | 15,291 +1,523 | +11% | +$5.08M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $42.1M | 1.78% | 96,384 +9,764 | +11% | +$4.26M |
|
11
NVIDIA
NVDA
$4.24T
| $37.2M | 1.57% | 126,482 +4,819 | +4% | +$1.42M |
|
12
Home Depot
HD
$405B
| $34M | 1.43% | 81,811 +8,924 | +12% | +$3.7M |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.4M | 1.37% | 250,922 -16,841 | -6% | -$2.17M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.9M | 1.18% | 563,665 +65,932 | +13% | +$3.26M |
|
15
UnitedHealth
UNH
$281B
| $26.9M | 1.14% | 53,500 +3,255 | +6% | +$1.63M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 1.08% | 8,832 +1,316 | +18% | +$3.81M |
|
17
Costco
COST
$418B
| $24.4M | 1.03% | 42,899 +1,558 | +4% | +$884K |
|
18
Accenture
ACN
$162B
| $22.2M | 0.94% | 53,476 +1,662 | +3% | +$689K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $21.7M | 0.92% | 201,916 -11,593 | -5% | -$1.25M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 0.87% | 68,838 +7,349 | +12% | +$2.2M |
|
21
Qualcomm
QCOM
$173B
| $20.1M | 0.85% | 110,036 +3,888 | +4% | +$711K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $19.2M | 0.81% | 244,629 +2,011 | +0.8% | +$158K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 0.79% | 55,524 +5,715 | +11% | +$1.92M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 0.77% | 75,569 +14,283 | +23% | +$3.45M |
|
25
Johnson & Johnson
JNJ
$427B
| $18M | 0.76% | 105,422 +13,712 | +15% | +$2.35M |
|