FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+12.28%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.71B
AUM Growth
+$179M
(+12%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,352
New
146
Increased
387
Reduced
267
Closed
74
Top Buys
| 1 |
AT&T
T
|
$6.8M |
| 2 |
Danaher
DHR
|
$6.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 4 |
NVIDIA
NVDA
|
$3.95M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Top Sells
| 1 |
SPDR S&P Global Dividend ETF
WDIV
|
$51.7M |
| 2 |
American Tower
AMT
|
$6.77M |
| 3 |
Tapestry
TPR
|
$4.36M |
| 4 |
SAP
SAP
|
$4.01M |
| 5 |
Eli Lilly
LLY
|
$3.85M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$240B
| $12.3M | 0.72% |
55,267
+4,450
| +9% | +$990K |
|
27
Union Pacific
UNP
$129B
| $12.2M | 0.71% |
58,567
+1,025
| +2% | +$213K |
|
28
Meta Platforms (Facebook)
META
$1.91T
| $11.5M | 0.67% |
42,094
+746
| +2% | +$204K |
|
29
Intel
INTC
$107B
| $10.7M | 0.63% |
215,286
-2,156
| -1% | -$107K |
|
30
Visa
V
$667B
| $10.7M | 0.63% |
49,022
-866
| -2% | -$189K |
|
31
Amgen
AMGN
$150B
| $10.3M | 0.6% |
44,993
+2,242
| +5% | +$515K |
|
32
Merck
MRK
$209B
| $10.2M | 0.59% |
130,384
+7,171
| +6% | +$560K |
|
33
Bank of America
BAC
$366B
| $9.5M | 0.55% |
313,491
-42,152
| -12% | -$1.28M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $9.34M | 0.55% |
180,828
+12,847
| +8% | +$664K |
|
35
Adobe
ADBE
$150B
| $9.3M | 0.54% |
18,592
-190
| -1% | -$95K |
|
36
DocuSign
DOCU
$16.2B
| $9.3M | 0.54% |
41,824
+4,658
| +13% | +$1.04M |
|
37
Bristol-Myers Squibb
BMY
$94.2B
| $9.05M | 0.53% |
145,849
+17,245
| +13% | +$1.07M |
|
38
Johnson & Johnson
JNJ
$430B
| $9M | 0.53% |
57,213
-171
| -0.3% | -$26.9K |
|
39
AbbVie
ABBV
$368B
| $8.93M | 0.52% |
83,383
+10,836
| +15% | +$1.16M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $8.92M | 0.52% |
19,144
-2,346
| -11% | -$1.09M |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $8.65M | 0.5% |
44,460
-1,857
| -4% | -$361K |
|
42
RTX Corp
RTX
$208B
| $8.58M | 0.5% |
119,978
+18,913
| +19% | +$1.35M |
|
43
Cisco
CSCO
$264B
| $8.52M | 0.5% |
190,478
+30,239
| +19% | +$1.35M |
|
44
Walt Disney
DIS
$213B
| $8.43M | 0.49% |
46,531
-2,483
| -5% | -$450K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.18M | 0.48% |
35,296
-2,292
| -6% | -$531K |
|
46
Abbott
ABT
$230B
| $8M | 0.47% |
73,095
+20,315
| +38% | +$2.22M |
|
47
Pfizer
PFE
$140B
| $7.95M | 0.46% |
215,952
+58,742
| +37% | +$2.16M |
|
48
NextEra Energy, Inc.
NEE
$144B
| $7.84M | 0.46% |
101,609
-9,875
| -9% | -$762K |
|
49
Sysco
SYY
$38.7B
| $7.8M | 0.46% |
105,094
+10,292
| +11% | +$764K |
|
50
Mastercard
MA
$531B
| $7.76M | 0.45% |
21,741
+1,399
| +7% | +$499K |
|