FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.28B
1-Year Est. Return
21.16%
This Fund
S&P 500
1 Year Est. Return
+21.16%
AUM
$3.28B
AUM Growth
-$89.7M
(-2.7%)
Holding
573
Top Buys
| 1 | +$15.1M | |
| 2 | +$13.9M | |
| 3 | +$13.2M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
Top Sells
| 1 | +$4.5M | |
| 2 | +$3.59M | |
| 3 | +$2.62M | |
| 4 |
Apple
AAPL
|
+$2.19M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.94M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$44.8B
| $22.1M | 0.67% |
207,750
+41,238
|
|
||
27
Caterpillar
CAT
$416B
| $21.1M | 0.64% |
29,741
-111
|
|
||
28
Visa
V
$602B
| $20.5M | 0.62% |
67,887
+2,707
|
|
||
29
Applied Materials
AMAT
$382B
| $19.8M | 0.6% |
58,002
+893
|
|
||
30
Tesla
TSLA
$1.58T
| $18.9M | 0.58% |
50,823
+946
|
|
||
31
Oracle
ORCL
$703B
| $18.4M | 0.56% |
125,339
+1,397
|
|
||
32
iShares Russell 1000 Growth ETF
IWF
$133B
| $18M | 0.55% |
168,776
-9,400
|
|
||
33
AbbVie
ABBV
$375B
| $15.2M | 0.46% |
70,002
+788
|
|
||
34
Union Pacific
UNP
$157B
| $15.2M | 0.46% |
62,707
+1,367
|
|
||
35
Mastercard
MA
$425B
| $15.2M | 0.46% |
30,386
+1,144
|
|
||
36
Salesforce
CRM
$162B
| $15.2M | 0.46% |
81,252
-12,665
|
|
||
37
Home Depot
HD
$309B
| $14.9M | 0.45% |
45,275
+866
|
|
||
38
Thermo Fisher Scientific
TMO
$177B
| $14.7M | 0.45% |
29,810
-359
|
|
||
39
Applovin
APP
$202B
| $14.3M | 0.44% |
36,027
-2,976
|
|
||
40
Wells Fargo
WFC
$242B
| $13.9M | 0.42% |
174,539
+7,404
|
|
||
41
Abbott
ABT
$151B
| $13.8M | 0.42% |
134,881
+720
|
|
||
42
Bank of America
BAC
$372B
| $13.6M | 0.41% |
279,302
+1,066
|
|
||
43
RTX Corp
RTX
$233B
| $13.4M | 0.41% |
69,257
+3,921
|
|
||
44
Johnson & Johnson
JNJ
$537B
| $13.3M | 0.41% |
54,598
+1,842
|
|
||
45
Chevron
CVX
$374B
| $12.8M | 0.39% |
62,101
+925
|
|
||
46
Qualcomm
QCOM
$256B
| $12.8M | 0.39% |
99,747
-4,546
|
|
||
47
Walmart Inc
WMT
$903B
| $12.8M | 0.39% |
102,592
-2,303
|
|
||
48
McKesson
MCK
$88.4B
| $12.2M | 0.37% |
14,092
+115
|
|
||
49
NextEra Energy
NEE
$178B
| $12.1M | 0.37% |
129,822
+1,403
|
|
||
50
Cardinal Health
CAH
$45.7B
| $12.1M | 0.37% |
57,055
-1,994
|
|