FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
-$220M
(-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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$40.3B
| $299K | 0.01% |
3,496
+276
| +9% | +$23.6K |
|
352
CVS Health
CVS
$95.1B
| $297K | 0.01% |
4,383
-703
| -14% | -$47.6K |
|
353
BlackRock MuniYield Quality Fund II
MQT
$225M
| $286K | 0.01% |
28,600
| – | – |
|
354
Cummins
CMI
$56.5B
| $284K | 0.01% |
905
-18
| -2% | -$5.64K |
|
355
Stifel
SF
$11.8B
| $283K | 0.01% |
3,000
-25
| -0.8% | -$2.36K |
|
356
Blackrock
BLK
$174B
| $282K | 0.01% |
298
-58
| -16% | -$54.9K |
|
357
KKR & Co
KKR
$128B
| $281K | 0.01% |
2,434
+30
| +1% | +$3.47K |
|
358
GE HealthCare
GEHC
$34.9B
| $279K | 0.01% |
3,454
+169
| +5% | +$13.6K |
|
359
TJX Companies
TJX
$155B
| $278K | 0.01% |
2,285
+143
| +7% | +$17.4K |
|
360
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $276K | 0.01% |
11,003
+712
| +7% | +$17.8K |
|
361
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $271K | 0.01% |
3,078
-145
| -4% | -$12.8K |
|
362
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $270K | 0.01% |
3,645
| – | – |
|
363
Dow Inc
DOW
$17.7B
| $269K | 0.01% |
7,706
+329
| +4% | +$11.5K |
|
364
Trade Desk
TTD
$22.1B
| $268K | 0.01% |
4,906
+470
| +11% | +$25.7K |
|
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $268K | 0.01% |
3,584
| – | – |
|
366
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $267K | 0.01% |
10,050
-108
| -1% | -$2.87K |
|
367
Progressive
PGR
$146B
| $264K | 0.01% |
+934
| New | +$264K |
|
368
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $264K | 0.01% |
12,132
+274
| +2% | +$5.96K |
|
369
Consolidated Edison
ED
$35.2B
| $263K | 0.01% |
+2,382
| New | +$263K |
|
370
Air Products & Chemicals
APD
$65.2B
| $263K | 0.01% |
891
+24
| +3% | +$7.08K |
|
371
VanEck Gold Miners ETF
GDX
$21B
| $262K | 0.01% |
5,698
-18,000
| -76% | -$827K |
|
372
Illinois Tool Works
ITW
$76.8B
| $259K | 0.01% |
1,046
+86
| +9% | +$21.3K |
|
373
Yum! Brands
YUM
$41.5B
| $258K | 0.01% |
1,638
+15
| +0.9% | +$2.36K |
|
374
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $255K | 0.01% |
6,316
| – | – |
|
375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $255K | 0.01% |
8,271
-6
| -0.1% | -$185 |
|