FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.46%
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
(-0.08%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
472
New
37
Increased
185
Reduced
171
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.91M |
| 3 |
Apple
AAPL
|
$7.45M |
| 4 |
NVIDIA
NVDA
|
$6.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$114M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Camden Property Trust
CPT
|
$3.55M |
| 5 |
Pfizer
PFE
|
$2.8M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $356M | 12.3% | 604,015 +13,431 | +2% | +$7.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $178M | 6.16% | 422,231 -18,405 | -4% | -$7.76M |
|
|
3
NVIDIA
NVDA
$4.24T
| $174M | 6.03% | 1,297,502 +51,056 | +4% | +$6.86M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $145M | 5.02% | 3,295,732 +2,146,078 | +187% | +$94.5M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128M | 4.41% | 2,669,084 +96,309 | +4% | +$4.61M |
|
|
6
Apple
AAPL
$3.45T
| $119M | 4.1% | 473,443 +29,750 | +7% | +$7.45M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.9M | 3.18% | 156,792 -1,223 | -0.8% | -$717K |
|
8
Amazon
AMZN
$2.44T
| $86.9M | 3% | 395,885 +1,766 | +0.4% | +$387K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $67.2M | 2.32% | 869,528 +2,905 | +0.3% | +$224K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.6M | 2.13% | 636,091 +444 | +0.1% | +$43K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $50.8M | 1.76% | 94,329 -900 | -0.9% | -$485K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 1.72% | 262,704 +1,705 | +0.7% | +$323K |
|
13
Nike
NKE
$114B
| $39.3M | 1.36% | 519,107 -25,532 | -5% | -$1.93M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 1.32% | 65,053 +5,169 | +9% | +$3.03M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.5M | 1.3% | 82,703 +2,613 | +3% | +$1.18M |
|
16
Costco
COST
$418B
| $35.9M | 1.24% | 39,166 -908 | -2% | -$832K |
|
17
Broadcom
AVGO
$1.4T
| $32.9M | 1.14% | 141,952 -1,612 | -1% | -$374K |
|
18
Salesforce
CRM
$245B
| $26.1M | 0.9% | 77,949 -3,301 | -4% | -$1.1M |
|
19
JPMorgan Chase
JPM
$829B
| $25.9M | 0.9% | 108,130 -141 | -0.1% | -$33.8K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.9M | 0.79% | 57,050 +659 | +1% | +$265K |
|
21
Visa
V
$683B
| $22.8M | 0.79% | 72,274 +25 | +0% | +$7.9K |
|
22
Eli Lilly
LLY
$657B
| $21.3M | 0.74% | 27,609 +855 | +3% | +$660K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 0.73% | 41,400 -1,106 | -3% | -$565K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 0.66% | 66,231 -1,783 | -3% | -$517K |
|
25
Exxon Mobil
XOM
$487B
| $18.9M | 0.65% | 175,511 +1,641 | +0.9% | +$177K |
|