FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-10.19%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.62B
AUM Growth
+$2.62B
(+5.3%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
67
Reduced
299
Closed
187
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.74M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 4 |
AGCO
AGCO
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $13.2M | 0.5% |
67,128
-10,746
| -14% | -$2.12M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $13M | 0.5% |
23,910
-3,338
| -12% | -$1.81M |
|
28
Exxon Mobil
XOM
$477B
| $12.8M | 0.49% |
148,955
-7,462
| -5% | -$639K |
|
29
Salesforce
CRM
$245B
| $12.7M | 0.48% |
76,847
-3,956
| -5% | -$653K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.48% |
78,198
+2,553
| +3% | +$412K |
|
31
AbbVie
ABBV
$375B
| $12M | 0.46% |
78,643
-12,571
| -14% | -$1.93M |
|
32
Union Pacific
UNP
$131B
| $11.8M | 0.45% |
55,416
-8,257
| -13% | -$1.76M |
|
33
Qualcomm
QCOM
$169B
| $11.8M | 0.45% |
92,513
-14,075
| -13% | -$1.8M |
|
34
Accenture
ACN
$158B
| $11.8M | 0.45% |
42,451
-11,649
| -22% | -$3.23M |
|
35
NextEra Energy, Inc.
NEE
$147B
| $11.4M | 0.44% |
147,802
-14,262
| -9% | -$1.1M |
|
36
Abbott
ABT
$229B
| $11.3M | 0.43% |
103,819
-10,420
| -9% | -$1.13M |
|
37
Comcast
CMCSA
$125B
| $10.9M | 0.42% |
277,274
-35,755
| -11% | -$1.4M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $10.5M | 0.4% |
125,525
-2,016
| -2% | -$169K |
|
39
Eli Lilly
LLY
$659B
| $10.4M | 0.4% |
32,098
-3,075
| -9% | -$997K |
|
40
Oracle
ORCL
$624B
| $10.2M | 0.39% |
146,604
-25,216
| -15% | -$1.76M |
|
41
JPMorgan Chase
JPM
$819B
| $10.1M | 0.39% |
89,908
-6,953
| -7% | -$783K |
|
42
Merck
MRK
$210B
| $9.65M | 0.37% |
105,844
-43,005
| -29% | -$3.92M |
|
43
Mastercard
MA
$535B
| $9.64M | 0.37% |
30,547
-7,465
| -20% | -$2.36M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $9.49M | 0.36% |
89,204
-19,200
| -18% | -$2.04M |
|
45
Bank of America
BAC
$370B
| $9.2M | 0.35% |
295,553
-33,244
| -10% | -$1.03M |
|
46
Cigna
CI
$80.2B
| $9.12M | 0.35% |
34,599
-3,985
| -10% | -$1.05M |
|
47
Honeywell
HON
$135B
| $8.79M | 0.34% |
50,568
-8,431
| -14% | -$1.47M |
|
48
Procter & Gamble
PG
$369B
| $8.37M | 0.32% |
58,211
-8,843
| -13% | -$1.27M |
|
49
General Mills
GIS
$26.5B
| $8.02M | 0.31% |
106,290
-22,737
| -18% | -$1.72M |
|
50
Cencora
COR
$57B
| $7.89M | 0.3% |
55,772
-9,178
| -14% | -$1.3M |
|