FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-2.86%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.67B
AUM Growth
+$2.67B
(-7.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 2 |
Palo Alto Networks
PANW
|
$3.99M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 5 |
Hasbro
HAS
|
$2.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Texas Instruments
TXN
|
$7.89M |
| 4 |
Cencora
COR
|
$7.18M |
| 5 |
UnitedHealth
UNH
|
$5.97M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $356M | 13.3% | 634,377 +30,362 | +5% | +$17.1M |
|
2
Microsoft
MSFT
$3.77T
| $158M | 5.89% | 420,777 -1,454 | -0.3% | -$546K |
|
3
NVIDIA
NVDA
$4.24T
| $135M | 5.03% | 1,244,550 -52,952 | -4% | -$5.74M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $124M | 4.61% | 2,430,697 -238,387 | -9% | -$12.1M |
|
5
Apple
AAPL
$3.45T
| $99.9M | 3.73% | 449,725 -23,718 | -5% | -$5.27M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.3M | 3.15% | 150,771 -6,021 | -4% | -$3.37M |
|
7
Amazon
AMZN
$2.44T
| $72.5M | 2.7% | 381,088 -14,797 | -4% | -$2.82M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $70.3M | 2.62% | 897,608 +28,080 | +3% | +$2.2M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66M | 2.46% | 666,981 +30,890 | +5% | +$3.06M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.4M | 2.25% | 1,334,305 -1,961,427 | -60% | -$88.8M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $47.5M | 1.77% | 92,436 -1,893 | -2% | -$973K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.2M | 1.65% | 83,029 +326 | +0.4% | +$174K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $40.1M | 1.5% | 69,543 +4,490 | +7% | +$2.59M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 1.48% | 255,868 -6,836 | -3% | -$1.06M |
|
15
Costco
COST
$418B
| $37.2M | 1.39% | 39,385 +219 | +0.6% | +$207K |
|
16
Nike
NKE
$114B
| $32.7M | 1.22% | 515,163 -3,944 | -0.8% | -$250K |
|
17
JPMorgan Chase
JPM
$829B
| $25.5M | 0.95% | 104,024 -4,106 | -4% | -$1.01M |
|
18
Broadcom
AVGO
$1.4T
| $24.7M | 0.92% | 147,269 +5,317 | +4% | +$890K |
|
19
Visa
V
$683B
| $24.1M | 0.9% | 68,660 -3,614 | -5% | -$1.27M |
|
20
Eli Lilly
LLY
$657B
| $21.6M | 0.8% | 26,108 -1,501 | -5% | -$1.24M |
|
21
Salesforce
CRM
$245B
| $20.8M | 0.77% | 77,415 -534 | -0.7% | -$143K |
|
22
Exxon Mobil
XOM
$487B
| $20.8M | 0.77% | 174,485 -1,026 | -0.6% | -$122K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.3M | 0.68% | 50,811 -6,239 | -11% | -$2.25M |
|
24
Union Pacific
UNP
$133B
| $18.3M | 0.68% | 77,545 +2,490 | +3% | +$588K |
|
25
Abbott
ABT
$231B
| $18.3M | 0.68% | 137,891 +128 | +0.1% | +$17K |
|