FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.54%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.89B
AUM Growth
+$2.89B
(+3.9%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
212
Reduced
142
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Broadcom
AVGO
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$8.94M |
| 4 |
Amazon
AMZN
|
$7.69M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$49.2M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
Okta
OKTA
|
$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 5 |
British American Tobacco
BTI
|
$5.37M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $341M | 11.71% | 590,584 +39,386 | +7% | +$22.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $190M | 6.52% | 440,636 +20,783 | +5% | +$8.94M |
|
|
3
NVIDIA
NVDA
$4.24T
| $151M | 5.2% | 1,246,446 -98,695 | -7% | -$12M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $136M | 4.67% | 2,572,775 +25,803 | +1% | +$1.36M |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $115M | 3.97% | 2,268,302 -966,792 | -30% | -$49.2M |
|
6
Apple
AAPL
$3.45T
| $103M | 3.55% | 443,693 +7,280 | +2% | +$1.7M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.7M | 3.12% | 158,015 +2,603 | +2% | +$1.49M |
|
|
8
Amazon
AMZN
$2.44T
| $73.4M | 2.52% | 394,119 +41,272 | +12% | +$7.69M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $68.2M | 2.34% | 866,623 +49,160 | +6% | +$3.87M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.4M | 2.21% | 635,647 +45,425 | +8% | +$4.6M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55M | 1.89% | 1,149,654 -149,420 | -12% | -$7.15M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $50.2M | 1.73% | 95,229 +1,262 | +1% | +$666K |
|
13
Nike
NKE
$114B
| $48.1M | 1.65% | 544,639 -13,069 | -2% | -$1.16M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 1.49% | 260,999 +14,716 | +6% | +$2.44M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 1.27% | 80,090 +459 | +0.6% | +$211K |
|
16
Costco
COST
$418B
| $35.5M | 1.22% | 40,074 +3,382 | +9% | +$3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 1.18% | 59,884 -1,232 | -2% | -$705K |
|
|
18
Broadcom
AVGO
$1.4T
| $24.8M | 0.85% | 143,564 +129,206 | +900% | +$22.3M |
|
19
Eli Lilly
LLY
$657B
| $23.7M | 0.81% | 26,754 +189 | +0.7% | +$167K |
|
20
JPMorgan Chase
JPM
$829B
| $22.8M | 0.78% | 108,271 -1,481 | -1% | -$312K |
|
21
Salesforce
CRM
$245B
| $22.2M | 0.76% | 81,250 +13,746 | +20% | +$3.76M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.2M | 0.73% | 56,391 -567 | -1% | -$213K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 0.71% | 42,506 +3,915 | +10% | +$1.91M |
|
24
UnitedHealth
UNH
$281B
| $20.4M | 0.7% | 34,894 -652 | -2% | -$381K |
|
25
Exxon Mobil
XOM
$487B
| $20.4M | 0.7% | 173,870 -4,069 | -2% | -$477K |
|