FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-3.44%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.88B
AUM Growth
+$1.88B
(-24%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-27.27%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
414
New
21
Increased
123
Reduced
177
Closed
40
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $222M | 11.72% | 515,896 +12,100 | +2% | +$5.2M |
|
2
Microsoft
MSFT
$3.77T
| $129M | 6.8% | 407,033 -5,388 | -1% | -$1.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101M | 5.32% | 2,301,147 +64,342 | +3% | +$2.81M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.4M | 3.57% | 157,645 -7,195 | -4% | -$3.08M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $60.6M | 3.2% | 805,577 +25,053 | +3% | +$1.88M |
|
6
Apple
AAPL
$3.45T
| $58.3M | 3.08% | 340,378 +7,634 | +2% | +$1.31M |
|
7
Nike
NKE
$114B
| $52.6M | 2.78% | 549,974 +2,751 | +0.5% | +$263K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.9M | 2.59% | 519,828 +33,876 | +7% | +$3.19M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.5M | 2.3% | 1,109,480 +53,991 | +5% | +$2.12M |
|
10
NVIDIA
NVDA
$4.24T
| $40.1M | 2.12% | 92,239 -19,314 | -17% | -$8.4M |
|
11
Amazon
AMZN
$2.44T
| $39.7M | 2.1% | 312,176 -23,562 | -7% | -$3M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $35.5M | 1.88% | 90,344 -1,148 | -1% | -$451K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 1.53% | 220,605 -2,736 | -1% | -$358K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 1.38% | 74,377 -1,084 | -1% | -$380K |
|
15
Costco
COST
$418B
| $22.2M | 1.18% | 39,345 +1,417 | +4% | +$801K |
|
16
UnitedHealth
UNH
$281B
| $21.4M | 1.13% | 42,365 -1,627 | -4% | -$820K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 0.93% | 48,974 +6,220 | +15% | +$2.23M |
|
18
Exxon Mobil
XOM
$487B
| $17.3M | 0.92% | 147,106 +8,991 | +7% | +$1.06M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 0.87% | 54,668 -8,741 | -14% | -$2.62M |
|
20
Visa
V
$683B
| $14.8M | 0.78% | 64,129 +1,418 | +2% | +$326K |
|
21
JPMorgan Chase
JPM
$829B
| $14.7M | 0.78% | 101,483 +10,634 | +12% | +$1.54M |
|
22
Texas Instruments
TXN
$184B
| $14.4M | 0.76% | 90,664 +5,131 | +6% | +$816K |
|
23
Home Depot
HD
$405B
| $14M | 0.74% | 46,254 -3,669 | -7% | -$1.11M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 0.72% | 27,038 +5,070 | +23% | +$2.57M |
|
25
Union Pacific
UNP
$133B
| $13.4M | 0.71% | 65,688 +1,365 | +2% | +$278K |
|