FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.42%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.84B
AUM Growth
+$1.84B
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
1,295
New
14
Increased
216
Reduced
140
Closed
896
Top Buys
| 1 |
Honeywell
HON
|
$12.8M |
| 2 |
Masco
MAS
|
$6.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 4 |
Lockheed Martin
LMT
|
$5.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$10.6M |
| 2 |
Accenture
ACN
|
$4.97M |
| 3 |
Caterpillar
CAT
|
$4.63M |
| 4 |
Gentex
GNTX
|
$3.82M |
| 5 |
Ecopetrol
EC
|
$3.51M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.75% |
46,891
+4,797
| +11% | +$1.41M |
|
27
Oracle
ORCL
$628B
| $13.7M | 0.74% |
194,738
-7,806
| -4% | -$548K |
|
28
Qualcomm
QCOM
$170B
| $13.3M | 0.72% |
100,010
-624
| -0.6% | -$82.7K |
|
29
Visa
V
$681B
| $12.8M | 0.7% |
60,527
+11,505
| +23% | +$2.44M |
|
30
Union Pacific
UNP
$132B
| $12.5M | 0.68% |
56,828
-1,739
| -3% | -$383K |
|
|
ECC
31
Eagle Point Credit Co
ECC
$959M
| $12.5M | 0.68% |
1,039,330
+56,960
| +6% | +$682K |
|
32
Bank of America
BAC
$371B
| $12.1M | 0.66% |
313,059
-432
| -0.1% | -$16.7K |
|
33
Salesforce
CRM
$245B
| $11.9M | 0.65% |
56,272
+1,005
| +2% | +$213K |
|
|
34
Accenture
ACN
$158B
| $11.9M | 0.64% |
42,901
-18,005
| -30% | -$4.97M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $11.7M | 0.64% |
56,821
+12,361
| +28% | +$2.55M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 0.61% |
43,727
+8,431
| +24% | +$2.15M |
|
37
Merck
MRK
$210B
| $11M | 0.6% |
142,465
+18,053
| +15% | +$1.39M |
|
38
Amgen
AMGN
$153B
| $10.1M | 0.55% |
40,756
-4,237
| -9% | -$1.05M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.85M | 0.54% |
184,658
+3,830
| +2% | +$204K |
|
40
Johnson & Johnson
JNJ
$429B
| $9.7M | 0.53% |
59,014
+1,801
| +3% | +$296K |
|
41
Walt Disney
DIS
$211B
| $9.32M | 0.51% |
50,506
+3,975
| +9% | +$733K |
|
42
Cisco
CSCO
$268B
| $9.29M | 0.51% |
179,693
-10,785
| -6% | -$558K |
|
43
Applied Materials
AMAT
$124B
| $9.27M | 0.5% |
69,376
-221
| -0.3% | -$29.5K |
|
44
Abbott
ABT
$230B
| $9.27M | 0.5% |
77,323
+4,228
| +6% | +$507K |
|
45
RTX Corp
RTX
$212B
| $9.21M | 0.5% |
119,250
-728
| -0.6% | -$56.3K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $9.09M | 0.49% |
144,032
-1,817
| -1% | -$115K |
|
47
Cigna
CI
$80.2B
| $9.04M | 0.49% |
37,405
+479
| +1% | +$116K |
|
48
Linde
LIN
$221B
| $9.01M | 0.49% |
32,160
+2,844
| +10% | +$797K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.97M | 0.49% |
83,194
+13,645
| +20% | +$1.47M |
|
50
Adobe
ADBE
$148B
| $8.91M | 0.48% |
18,742
+150
| +0.8% | +$71.3K |
|