FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.25B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
405
New
27
Increased
87
Reduced
208
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$325M |
| 2 |
PayPal
PYPL
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$348M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 3 |
Energy Transfer Partners
ET
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$5.37M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.88M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $452M | 20.03% | 8,995,657 +6,470,870 | +256% | +$325M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $195M | 8.62% | 473,555 +21,452 | +5% | +$8.82M |
|
|
3
Microsoft
MSFT
$3.77T
| $113M | 5.01% | 392,611 -18,614 | -5% | -$5.37M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.5M | 4.27% | 2,135,884 +67,134 | +3% | +$3.03M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.7M | 3.13% | 172,620 -5,851 | -3% | -$2.4M |
|
6
Nike
NKE
$114B
| $66.7M | 2.95% | 543,672 -1,163 | -0.2% | -$143K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58.3M | 2.58% | 762,796 -18,977 | -2% | -$1.45M |
|
8
Apple
AAPL
$3.45T
| $55.3M | 2.45% | 335,552 -4,795 | -1% | -$791K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.9M | 2.03% | 460,785 -10,263 | -2% | -$1.02M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.6M | 1.75% | 979,842 +62,046 | +7% | +$2.51M |
|
11
NVIDIA
NVDA
$4.24T
| $37.8M | 1.67% | 136,054 -2,084 | -2% | -$579K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 1.54% | 92,390 -1,652 | -2% | -$621K |
|
13
Amazon
AMZN
$2.44T
| $34.7M | 1.54% | 335,593 -2,711 | -0.8% | -$280K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1% | 217,970 +716 | +0.3% | +$74.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 0.99% | 72,104 +2,425 | +3% | +$749K |
|
16
UnitedHealth
UNH
$281B
| $20.3M | 0.9% | 42,904 -270 | -0.6% | -$128K |
|
17
Costco
COST
$418B
| $18.8M | 0.83% | 37,812 +19 | +0.1% | +$9.44K |
|
18
Texas Instruments
TXN
$184B
| $15.7M | 0.7% | 84,593 -1,473 | -2% | -$274K |
|
19
Home Depot
HD
$405B
| $15M | 0.66% | 50,765 -775 | -2% | -$229K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 0.64% | 45,260 +27,690 | +158% | +$8.89M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.64% | 67,865 -1,027 | -1% | -$218K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $14.3M | 0.63% | 199,445 -7,202 | -3% | -$515K |
|
23
Exxon Mobil
XOM
$487B
| $14M | 0.62% | 127,253 -766 | -0.6% | -$84K |
|
24
Visa
V
$683B
| $13.8M | 0.61% | 61,275 +574 | +0.9% | +$129K |
|
|
25
PayPal
PYPL
$67.1B
| $13.3M | 0.59% | 175,009 +142,229 | +434% | +$10.8M |
|