FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.37B
1-Year Est. Return
21.44%
This Fund
S&P 500
1 Year Est. Return
+21.44%
AUM
$3.37B
AUM Growth
+$113M
(+3.5%)
Holding
574
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.5M | |
| 3 | +$12.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.19M |
| 5 |
NVIDIA
NVDA
|
+$6.52M |
Top Sells
| 1 | +$12M | |
| 2 | +$5.43M | |
| 3 | +$4.56M | |
| 4 |
Equinix
EQIX
|
+$2.98M |
| 5 |
Sun Communities
SUI
|
+$2.56M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$610B
| $22.9M | 0.68% |
65,180
+1,038
|
|
||
27
Tesla
TSLA
$1.5T
| $22.4M | 0.66% |
49,877
+1,084
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$612B
| $22.3M | 0.66% |
66,436
-1,026
|
|
||
29
Exxon Mobil
XOM
$609B
| $22M | 0.65% |
183,001
+11,714
|
|
||
30
iShares Short-Term National Muni Bond ETF
SUB
$11B
| $21.4M | 0.63% |
200,560
+40,062
|
|
||
31
iShares Russell 1000 Growth ETF
IWF
$125B
| $21.1M | 0.62% |
44,544
-3,907
|
|
||
32
Qualcomm
QCOM
$145B
| $17.8M | 0.53% |
104,293
+5,827
|
|
||
33
iShares National Muni Bond ETF
MUB
$43.7B
| $17.8M | 0.53% |
166,512
+34,795
|
|
||
34
Thermo Fisher Scientific
TMO
$196B
| $17.5M | 0.52% |
30,169
+82
|
|
||
35
Caterpillar
CAT
$370B
| $17.1M | 0.51% |
29,852
-689
|
|
||
36
Abbott
ABT
$168B
| $16.8M | 0.5% |
134,161
+540
|
|
||
37
Mastercard
MA
$465B
| $16.7M | 0.49% |
29,242
+634
|
|
||
38
AbbVie
ABBV
$369B
| $15.8M | 0.47% |
69,214
-244
|
|
||
39
Wells Fargo
WFC
$249B
| $15.6M | 0.46% |
167,135
-1,060
|
|
||
40
Bank of America
BAC
$384B
| $15.3M | 0.45% |
278,236
-7,100
|
|
||
41
Home Depot
HD
$348B
| $15.3M | 0.45% |
44,409
+1,342
|
|
||
42
Applied Materials
AMAT
$315B
| $14.7M | 0.43% |
57,109
-3,362
|
|
||
43
Union Pacific
UNP
$149B
| $14.2M | 0.42% |
61,340
-19,971
|
|
||
44
Cardinal Health
CAH
$50.4B
| $12.1M | 0.36% |
59,049
+2,092
|
|
||
45
iShares MSCI EAFE ETF
EFA
$77B
| $12.1M | 0.36% |
125,624
-9,113
|
|
||
46
Accenture
ACN
$121B
| $12M | 0.36% |
44,679
-839
|
|
||
47
RTX Corp
RTX
$264B
| $12M | 0.36% |
65,336
-1,348
|
|
||
48
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
| $11.9M | 0.35% |
80,019
-6,414
|
|
||
49
Walmart Inc
WMT
$1.02T
| $11.7M | 0.35% |
104,895
-1,350
|
|
||
50
Procter & Gamble
PG
$341B
| $11.6M | 0.34% |
81,109
-4,956
|
|