FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.26B
1-Year Est. Return
20.11%
1 Year Est. Return
+20.11%
AUM
$2.94B
AUM Growth
+$270M
(+10%)
Holding
481
Top Buys
| 1 | +$15.8M | |
| 2 | +$14.1M | |
| 3 | +$11.1M | |
| 4 |
Apple
AAPL
|
+$7.74M |
| 5 |
Southern Company
SO
|
+$6.37M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$4.96M | |
| 3 | +$4.84M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 5 |
Broadcom
AVGO
|
+$4.2M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 5.35% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $18.5M | 0.62% |
80,243
+2,698
|
|
||
27
KLA
KLAC
$156B
| $17.8M | 0.6% |
19,862
+1,057
|
|
||
28
Exxon Mobil
XOM
$501B
| $17.4M | 0.59% |
161,399
-13,086
|
|
||
29
Abbott
ABT
$225B
| $17.3M | 0.58% |
127,449
-10,442
|
|
||
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $16.6M | 0.56% |
156,443
+321
|
|
||
31
Qualcomm
QCOM
$191B
| $15.2M | 0.51% |
95,707
+7,969
|
|
||
32
Mastercard
MA
$505B
| $15.1M | 0.51% |
26,826
-3,189
|
|
||
33
Home Depot
HD
$371B
| $14.9M | 0.5% |
40,766
-7,670
|
|
||
34
Tesla
TSLA
$1.4T
| $14.4M | 0.49% |
45,413
-382
|
|
||
|
TTAN
35
ServiceTitan Inc
TTAN
$8.59B
| $14.1M | 0.47% |
+131,329
|
|
||
36
Okta
OKTA
$14.8B
| $13.5M | 0.46% |
134,926
-5,042
|
|
||
37
iShares National Muni Bond ETF
MUB
$40.2B
| $13.4M | 0.45% |
127,881
+1,339
|
|
||
38
Wells Fargo
WFC
$272B
| $12.8M | 0.43% |
160,209
-16,859
|
|
||
39
AbbVie
ABBV
$416B
| $12.5M | 0.42% |
67,543
-720
|
|
||
40
iShares MSCI EAFE ETF
EFA
$69.5B
| $12.5M | 0.42% |
139,938
-7,008
|
|
||
41
Accenture
ACN
$152B
| $12.5M | 0.42% |
41,818
+908
|
|
||
42
Procter & Gamble
PG
$347B
| $12.4M | 0.42% |
77,787
+4,606
|
|
||
43
Bank of America
BAC
$396B
| $12.4M | 0.42% |
261,585
-11,464
|
|
||
44
Netflix
NFLX
$488B
| $12.1M | 0.41% |
9,025
+40
|
|
||
45
Thermo Fisher Scientific
TMO
$221B
| $11.8M | 0.4% |
29,135
+1,771
|
|
||
46
Caterpillar
CAT
$270B
| $11.8M | 0.4% |
30,284
+654
|
|
||
47
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
| $11.4M | 0.38% |
84,491
-6,033
|
|
||
48
Applied Materials
AMAT
$181B
| $11.3M | 0.38% |
61,959
+4,096
|
|
||
49
Cigna
CI
$72.9B
| $11.1M | 0.37% |
33,481
-154
|
|
||
50
iShares MSCI Emerging Markets ETF
EEM
$21.2B
| $10.8M | 0.36% |
224,029
-14,875
|
|