FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-0.82%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.99B
AUM Growth
+$1.99B
(+0.07%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
448
New
35
Increased
215
Reduced
133
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$6.97M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.3M |
Top Sells
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$11.8M |
| 2 |
STR
Sitio Royalties
STR
|
$4.23M |
| 3 |
Robert Half
RHI
|
$3.63M |
| 4 |
Pfizer
PFE
|
$3.04M |
| 5 |
Sysco
SYY
|
$2.92M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $15.3M | 0.77% |
176,004
-13,915
| -7% | -$1.21M |
|
27
Johnson & Johnson
JNJ
$426B
| $14.8M | 0.74% |
91,710
+8,739
| +11% | +$1.41M |
|
28
Honeywell
HON
$136B
| $14.7M | 0.74% |
69,118
+6,543
| +10% | +$1.39M |
|
29
JPMorgan Chase
JPM
$816B
| $14.2M | 0.71% |
86,449
-5,305
| -6% | -$868K |
|
30
Qualcomm
QCOM
$169B
| $13.7M | 0.69% |
106,148
+1,355
| +1% | +$175K |
|
31
Vanguard Total Stock Market ETF
VTI
$523B
| $13.6M | 0.68% |
61,286
+528
| +0.9% | +$117K |
|
32
Merck
MRK
$210B
| $13.6M | 0.68% |
180,635
+16,749
| +10% | +$1.26M |
|
33
Visa
V
$675B
| $13.5M | 0.68% |
60,709
+3,912
| +7% | +$871K |
|
34
Bank of America
BAC
$369B
| $13.3M | 0.67% |
312,458
-1,695
| -0.5% | -$72K |
|
35
Intel
INTC
$105B
| $12.9M | 0.65% |
242,140
+17,940
| +8% | +$956K |
|
|
STR
36
DELISTED
Sitio Royalties
STR
| $11.9M | 0.6% |
2,536,442
-900,212
| -26% | -$4.23M |
|
37
Thermo Fisher Scientific
TMO
$182B
| $11.7M | 0.59% |
20,535
-11
| -0.1% | -$6.28K |
|
38
Abbott
ABT
$227B
| $11.6M | 0.58% |
98,111
+16,627
| +20% | +$1.96M |
|
39
Mastercard
MA
$534B
| $11.5M | 0.58% |
32,997
+6,570
| +25% | +$2.28M |
|
40
NextEra Energy, Inc.
NEE
$147B
| $11.5M | 0.58% |
146,107
+32,167
| +28% | +$2.53M |
|
41
Union Pacific
UNP
$130B
| $10.7M | 0.54% |
54,450
-1,314
| -2% | -$258K |
|
42
Walt Disney
DIS
$209B
| $10.6M | 0.53% |
62,797
+10,654
| +20% | +$1.8M |
|
43
Adobe
ADBE
$147B
| $10.5M | 0.52% |
18,154
-750
| -4% | -$432K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.3M | 0.52% |
95,513
+8,639
| +10% | +$929K |
|
45
AbbVie
ABBV
$374B
| $9.96M | 0.5% |
92,305
+10,157
| +12% | +$1.1M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $9.7M | 0.49% |
83,476
+7,597
| +10% | +$883K |
|
47
Cisco
CSCO
$267B
| $9.31M | 0.47% |
170,988
-8,623
| -5% | -$469K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.01M | 0.45% |
178,767
-3,834
| -2% | -$193K |
|
49
Netflix
NFLX
$516B
| $8.77M | 0.44% |
14,372
+2,078
| +17% | +$1.27M |
|
50
Applied Materials
AMAT
$124B
| $8.54M | 0.43% |
66,375
-2,341
| -3% | -$301K |
|