FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$270M
(+10%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.73%
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$127B
| $18.5M | 0.62% |
80,243
+2,698
| +3% | +$621K |
|
27
KLA
KLAC
$122B
| $17.8M | 0.6% |
19,862
+1,057
| +6% | +$947K |
|
28
Exxon Mobil
XOM
$479B
| $17.4M | 0.59% |
161,399
-13,086
| -7% | -$1.41M |
|
29
Abbott
ABT
$224B
| $17.3M | 0.58% |
127,449
-10,442
| -8% | -$1.42M |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.6M | 0.56% |
156,443
+321
| +0.2% | +$34.1K |
|
31
Qualcomm
QCOM
$170B
| $15.2M | 0.51% |
95,707
+7,969
| +9% | +$1.27M |
|
32
Mastercard
MA
$523B
| $15.1M | 0.51% |
26,826
-3,189
| -11% | -$1.79M |
|
33
Home Depot
HD
$410B
| $14.9M | 0.5% |
40,766
-7,670
| -16% | -$2.81M |
|
34
Tesla
TSLA
$1.14T
| $14.4M | 0.49% |
45,413
-382
| -0.8% | -$121K |
|
|
TTAN
35
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $14.1M | 0.47% |
+131,329
| New | +$14.1M |
|
36
Okta
OKTA
$16B
| $13.5M | 0.46% |
134,926
-5,042
| -4% | -$504K |
|
37
iShares National Muni Bond ETF
MUB
$39.4B
| $13.4M | 0.45% |
127,881
+1,339
| +1% | +$140K |
|
38
Wells Fargo
WFC
$257B
| $12.8M | 0.43% |
160,209
-16,859
| -10% | -$1.35M |
|
39
AbbVie
ABBV
$374B
| $12.5M | 0.42% |
67,543
-720
| -1% | -$134K |
|
40
iShares MSCI EAFE ETF
EFA
$66.7B
| $12.5M | 0.42% |
139,938
-7,008
| -5% | -$626K |
|
41
Accenture
ACN
$151B
| $12.5M | 0.42% |
41,818
+908
| +2% | +$271K |
|
42
Procter & Gamble
PG
$368B
| $12.4M | 0.42% |
77,787
+4,606
| +6% | +$734K |
|
43
Bank of America
BAC
$372B
| $12.4M | 0.42% |
261,585
-11,464
| -4% | -$542K |
|
44
Netflix
NFLX
$534B
| $12.1M | 0.41% |
9,025
+40
| +0.4% | +$53.6K |
|
45
Thermo Fisher Scientific
TMO
$181B
| $11.8M | 0.4% |
29,135
+1,771
| +6% | +$718K |
|
46
Caterpillar
CAT
$199B
| $11.8M | 0.4% |
30,284
+654
| +2% | +$254K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $11.4M | 0.38% |
84,491
-6,033
| -7% | -$815K |
|
48
Applied Materials
AMAT
$130B
| $11.3M | 0.38% |
61,959
+4,096
| +7% | +$750K |
|
49
Cigna
CI
$80.8B
| $11.1M | 0.37% |
33,481
-154
| -0.5% | -$50.9K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10.8M | 0.36% |
224,029
-14,875
| -6% | -$718K |
|