FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-4.24%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.22B
AUM Growth
+$2.22B
(-15%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
448
New
26
Increased
60
Reduced
254
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$153M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.29M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $562M | 25.36% | 5,112,147 -1,395,350 | -21% | -$153M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 6.73% | 416,193 +45,160 | +12% | +$16.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $97.4M | 4.39% | 418,240 -31,022 | -7% | -$7.23M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.1M | 3.34% | 2,037,591 +184,885 | +10% | +$6.72M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.4M | 2.95% | 183,115 -11,115 | -6% | -$3.97M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $63.8M | 2.88% | 853,315 -20,977 | -2% | -$1.57M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57M | 2.57% | 592,060 -19,417 | -3% | -$1.87M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49M | 2.21% | 1,403,870 -82,722 | -6% | -$2.89M |
|
|
9
Apple
AAPL
$3.45T
| $48.5M | 2.19% | 351,149 -45,885 | -12% | -$6.34M |
|
10
Nike
NKE
$114B
| $44.7M | 2.02% | 537,923 -1,774 | -0.3% | -$147K |
|
11
Amazon
AMZN
$2.44T
| $39.8M | 1.8% | 352,585 -34,194 | -9% | -$3.86M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.7M | 1.61% | 977,082 +194,108 | +25% | +$7.08M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $31.1M | 1.4% | 94,729 -331 | -0.3% | -$109K |
|
14
UnitedHealth
UNH
$281B
| $22.7M | 1.02% | 44,986 -4,549 | -9% | -$2.3M |
|
15
Costco
COST
$418B
| $18.5M | 0.83% | 39,130 -1,606 | -4% | -$758K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 0.83% | 68,851 -2,517 | -4% | -$672K |
|
17
Home Depot
HD
$405B
| $15.8M | 0.71% | 57,182 -15,519 | -21% | -$4.28M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.69% | 160,535 +152,159 | +1,817% | +$14.6M |
|
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.6M | 0.66% | 130,894 -74,346 | -36% | -$8.29M |
|
20
NVIDIA
NVDA
$4.24T
| $13.4M | 0.61% | 110,556 -19,808 | -15% | -$2.4M |
|
21
Texas Instruments
TXN
$184B
| $12.9M | 0.58% | 83,648 -2,420 | -3% | -$375K |
|
22
Johnson & Johnson
JNJ
$427B
| $12M | 0.54% | 73,667 -11,734 | -14% | -$1.92M |
|
23
Exxon Mobil
XOM
$487B
| $12M | 0.54% | 136,867 -12,088 | -8% | -$1.06M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 0.52% | 207,016 -10,570 | -5% | -$592K |
|
25
Energy Transfer Partners
ET
$60.8B
| $11.2M | 0.5% | 1,014,784 +240,139 | +31% | +$2.65M |
|