FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-2.86%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.67B
AUM Growth
+$2.67B
(-7.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 2 |
Palo Alto Networks
PANW
|
$3.99M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 5 |
Hasbro
HAS
|
$2.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Texas Instruments
TXN
|
$7.89M |
| 4 |
Cencora
COR
|
$7.18M |
| 5 |
UnitedHealth
UNH
|
$5.97M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 0.68% | 38,812 -2,588 | -6% | -$1.21M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 0.67% | 65,324 -907 | -1% | -$249K |
|
28
Home Depot
HD
$405B
| $17.8M | 0.66% | 48,436 +379 | +0.8% | +$139K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.5M | 0.61% | 156,122 +6,256 | +4% | +$661K |
|
30
Mastercard
MA
$538B
| $16.5M | 0.61% | 30,015 -75 | -0.2% | -$41.1K |
|
31
Oracle
ORCL
$635B
| $15.7M | 0.59% | 112,364 +3,201 | +3% | +$448K |
|
32
Okta
OKTA
$16.4B
| $14.7M | 0.55% | 139,968 +38 | +0% | +$4K |
|
33
AbbVie
ABBV
$372B
| $14.3M | 0.53% | 68,263 +2,567 | +4% | +$538K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 0.51% | 27,364 +1,167 | +4% | +$581K |
|
35
Qualcomm
QCOM
$173B
| $13.5M | 0.5% | 87,738 -4,711 | -5% | -$724K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 0.5% | 126,542 +5,078 | +4% | +$535K |
|
37
KLA
KLAC
$115B
| $12.8M | 0.48% | 18,805 +1,443 | +8% | +$981K |
|
38
Accenture
ACN
$162B
| $12.8M | 0.48% | 40,910 +188 | +0.5% | +$58.7K |
|
39
Wells Fargo
WFC
$263B
| $12.7M | 0.47% | 177,068 -12,373 | -7% | -$888K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 0.47% | 166,114 -754 | -0.5% | -$57K |
|
41
Comcast
CMCSA
$125B
| $12.5M | 0.47% | 339,554 +22,577 | +7% | +$833K |
|
42
Procter & Gamble
PG
$368B
| $12.5M | 0.47% | 73,181 -2,147 | -3% | -$366K |
|
|
43
UnitedHealth
UNH
$281B
| $12.4M | 0.46% | 23,708 -11,391 | -32% | -$5.97M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.46% | 173,837 +14,230 | +9% | +$1.01M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 0.45% | 146,946 -7,548 | -5% | -$617K |
|
46
Tesla
TSLA
$1.08T
| $11.9M | 0.44% | 45,795 +615 | +1% | +$159K |
|
47
Bank of America
BAC
$376B
| $11.4M | 0.43% | 273,049 -2,059 | -0.7% | -$85.9K |
|
48
Cigna
CI
$80.3B
| $11.1M | 0.41% | 33,635 +1,340 | +4% | +$441K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11M | 0.41% | 90,524 -1,779 | -2% | -$217K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.39% | 238,904 -8,794 | -4% | -$384K |
|