FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Est. Return
17.09%
1 Year Est. Return
+17.09%
AUM
$2.67B
AUM Growth
-$220M
(-7.6%)
Holding
470
Top Buys
| 1 | +$17.1M | |
| 2 | +$3.99M | |
| 3 | +$3.27M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.06M |
| 5 |
Hasbro
HAS
|
+$2.79M |
Top Sells
| 1 | +$88.8M | |
| 2 | +$12.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $356M | 13.3% |
634,377
+30,362
|
|
||
2
Microsoft
MSFT
$3.82T
| $158M | 5.89% |
420,777
-1,454
|
|
||
3
NVIDIA
NVDA
$4.46T
| $135M | 5.03% |
1,244,550
-52,952
|
|
||
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $124M | 4.61% |
2,430,697
-238,387
|
|
||
5
Apple
AAPL
$3.74T
| $99.9M | 3.73% |
449,725
-23,718
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$660B
| $84.3M | 3.15% |
150,771
-6,021
|
|
||
7
Amazon
AMZN
$2.27T
| $72.5M | 2.7% |
381,088
-14,797
|
|
||
8
Vanguard Short-Term Bond ETF
BSV
$39B
| $70.3M | 2.62% |
897,608
+28,080
|
|
||
|
9
iShares Core US Aggregate Bond ETF
AGG
$133B
| $66M | 2.46% |
666,981
+30,890
|
|
||
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $60.4M | 2.25% |
1,334,305
-1,961,427
|
|
||
11
Vanguard S&P 500 ETF
VOO
$757B
| $47.5M | 1.77% |
92,436
-1,893
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.2M | 1.65% |
83,029
+326
|
|
||
13
Meta Platforms (Facebook)
META
$1.8T
| $40.1M | 1.5% |
69,543
+4,490
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.06T
| $39.6M | 1.48% |
255,868
-6,836
|
|
||
15
Costco
COST
$415B
| $37.2M | 1.39% |
39,385
+219
|
|
||
16
Nike
NKE
$99.6B
| $32.7M | 1.22% |
515,163
-3,944
|
|
||
17
JPMorgan Chase
JPM
$810B
| $25.5M | 0.95% |
104,024
-4,106
|
|
||
18
Broadcom
AVGO
$1.65T
| $24.7M | 0.92% |
147,269
+5,317
|
|
||
19
Visa
V
$664B
| $24.1M | 0.9% |
68,660
-3,614
|
|
||
20
Eli Lilly
LLY
$720B
| $21.6M | 0.8% |
26,108
-1,501
|
|
||
21
Salesforce
CRM
$231B
| $20.8M | 0.77% |
77,415
-534
|
|
||
22
Exxon Mobil
XOM
$479B
| $20.8M | 0.77% |
174,485
-1,026
|
|
||
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $18.3M | 0.68% |
50,811
-6,239
|
|
||
24
Union Pacific
UNP
$134B
| $18.3M | 0.68% |
77,545
+2,490
|
|
||
25
Abbott
ABT
$224B
| $18.3M | 0.68% |
137,891
+128
|
|