FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+12.57%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.94B
AUM Growth
+$2.94B
(+10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
481
New
40
Increased
144
Reduced
218
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Apple
AAPL
|
$7.74M |
| 5 |
Southern Company
SO
|
$6.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$42.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 5 |
Broadcom
AVGO
|
$4.2M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 5.35% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $405M | 13.66% | 652,262 +17,885 | +3% | +$11.1M |
|
2
Microsoft
MSFT
$3.77T
| $206M | 6.96% | 414,977 -5,800 | -1% | -$2.88M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $154M | 5.21% | 2,707,671 +276,974 | +11% | +$15.8M |
|
|
4
NVIDIA
NVDA
$4.24T
| $154M | 5.19% | 974,439 -270,111 | -22% | -$42.7M |
|
|
5
Apple
AAPL
$3.45T
| $100M | 3.37% | 487,468 +37,743 | +8% | +$7.74M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.9M | 3% | 143,831 -6,940 | -5% | -$4.29M |
|
7
Amazon
AMZN
$2.44T
| $84.4M | 2.85% | 384,823 +3,735 | +1% | +$819K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $72.5M | 2.45% | 921,258 +23,650 | +3% | +$1.86M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.7M | 2.32% | 692,660 +25,679 | +4% | +$2.55M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.6M | 2.11% | 1,266,376 -67,929 | -5% | -$3.36M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $52.9M | 1.78% | 93,061 +625 | +0.7% | +$355K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 1.56% | 62,821 -6,722 | -10% | -$4.96M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 1.48% | 249,387 -6,481 | -3% | -$1.14M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 1.34% | 81,680 -1,349 | -2% | -$655K |
|
15
Costco
COST
$418B
| $38.5M | 1.3% | 38,845 -540 | -1% | -$535K |
|
16
Nike
NKE
$114B
| $37M | 1.25% | 520,714 +5,551 | +1% | +$394K |
|
|
17
Broadcom
AVGO
$1.4T
| $36.4M | 1.23% | 132,036 -15,233 | -10% | -$4.2M |
|
18
JPMorgan Chase
JPM
$829B
| $28.9M | 0.97% | 99,610 -4,414 | -4% | -$1.28M |
|
19
Oracle
ORCL
$635B
| $24.9M | 0.84% | 113,696 +1,332 | +1% | +$291K |
|
20
Salesforce
CRM
$245B
| $22.4M | 0.76% | 82,278 +4,863 | +6% | +$1.33M |
|
21
Visa
V
$683B
| $22.4M | 0.75% | 63,025 -5,635 | -8% | -$2M |
|
22
Eli Lilly
LLY
$657B
| $21.4M | 0.72% | 27,426 +1,318 | +5% | +$1.03M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.4M | 0.72% | 50,338 -473 | -0.9% | -$201K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 0.67% | 65,200 -124 | -0.2% | -$37.7K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 0.66% | 35,424 -3,388 | -9% | -$1.87M |
|