FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.18B
AUM Growth
+$2.18B
(-1.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
402
New
24
Increased
84
Reduced
229
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$214M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $348M | 15.93% | 3,168,105 -1,944,042 | -38% | -$214M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 7.95% | 452,103 +35,910 | +9% | +$13.8M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $127M | 5.81% | +2,524,787 | New | +$127M |
|
4
Microsoft
MSFT
$3.77T
| $98.6M | 4.51% | 411,225 -7,015 | -2% | -$1.68M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.8M | 3.97% | 2,068,750 +31,159 | +2% | +$1.31M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.3M | 3.12% | 178,471 -4,644 | -3% | -$1.78M |
|
7
Nike
NKE
$114B
| $63.8M | 2.92% | 544,835 +6,912 | +1% | +$809K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58.9M | 2.69% | 781,773 -71,542 | -8% | -$5.39M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.7M | 2.09% | 471,048 -121,012 | -20% | -$11.7M |
|
10
Apple
AAPL
$3.45T
| $44.2M | 2.02% | 340,347 -10,802 | -3% | -$1.4M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.8M | 1.64% | 917,796 -59,286 | -6% | -$2.31M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $33M | 1.51% | 94,042 -687 | -0.7% | -$241K |
|
13
Amazon
AMZN
$2.44T
| $28.4M | 1.3% | 338,304 -14,281 | -4% | -$1.2M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.7M | 1.17% | 416,224 +387,244 | +1,336% | +$23.9M |
|
15
UnitedHealth
UNH
$281B
| $22.9M | 1.05% | 43,174 -1,812 | -4% | -$961K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 0.98% | 69,679 +828 | +1% | +$256K |
|
17
NVIDIA
NVDA
$4.24T
| $20.2M | 0.92% | 138,138 +27,582 | +25% | +$4.03M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 0.88% | 217,254 +56,719 | +35% | +$5M |
|
19
Costco
COST
$418B
| $17.3M | 0.79% | 37,793 -1,337 | -3% | -$610K |
|
20
Home Depot
HD
$405B
| $16.3M | 0.74% | 51,540 -5,642 | -10% | -$1.78M |
|
21
Texas Instruments
TXN
$184B
| $14.2M | 0.65% | 86,066 +2,418 | +3% | +$400K |
|
22
Exxon Mobil
XOM
$487B
| $14.1M | 0.65% | 128,019 -8,848 | -6% | -$976K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 0.62% | 206,647 -369 | -0.2% | -$24.2K |
|
24
Visa
V
$683B
| $12.6M | 0.58% | 60,701 -1,869 | -3% | -$388K |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 0.57% | 330,357 -1,073,513 | -76% | -$40.7M |
|