FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.37B
1-Year Est. Return
21.44%
This Fund
S&P 500
1 Year Est. Return
+21.44%
AUM
$3.26B
AUM Growth
+$321M
(+11%)
Holding
546
Top Buys
| 1 | +$8.49M | |
| 2 | +$7.74M | |
| 3 | +$7.19M | |
| 4 |
Coinbase
COIN
|
+$6.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.83M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$4.45M | |
| 3 | +$4.39M | |
| 4 |
PepsiCo
PEP
|
+$2.73M |
| 5 |
Aptiv
APTV
|
+$2.64M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Communication Services | 5.61% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$190B
| $21.2M | 0.65% |
19,629
-233
|
|
||
27
Eli Lilly
LLY
$801B
| $20.7M | 0.64% |
27,155
-271
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.4T
| $20.1M | 0.62% |
82,406
+22,079
|
|
||
29
Exxon Mobil
XOM
$689B
| $19.3M | 0.59% |
171,287
+9,888
|
|
||
30
Union Pacific
UNP
$142B
| $19.2M | 0.59% |
81,311
+1,068
|
|
||
31
Abbott
ABT
$182B
| $17.9M | 0.55% |
133,621
+6,172
|
|
||
32
Home Depot
HD
$327B
| $17.5M | 0.54% |
43,067
+2,301
|
|
||
33
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| $17.1M | 0.53% |
160,498
+4,055
|
|
||
34
Qualcomm
QCOM
$139B
| $16.4M | 0.5% |
98,466
+2,759
|
|
||
35
Mastercard
MA
$447B
| $16.3M | 0.5% |
28,608
+1,782
|
|
||
36
AbbVie
ABBV
$373B
| $16.1M | 0.49% |
69,458
+1,915
|
|
||
37
Bank of America
BAC
$346B
| $14.7M | 0.45% |
285,336
+23,751
|
|
||
38
Thermo Fisher Scientific
TMO
$182B
| $14.6M | 0.45% |
30,087
+952
|
|
||
39
Caterpillar
CAT
$327B
| $14.6M | 0.45% |
30,541
+257
|
|
||
40
Wells Fargo
WFC
$243B
| $14.1M | 0.43% |
168,195
+7,986
|
|
||
41
iShares National Muni Bond ETF
MUB
$42.6B
| $14M | 0.43% |
131,717
+3,836
|
|
||
42
Procter & Gamble
PG
$331B
| $13.2M | 0.41% |
86,065
+8,278
|
|
||
43
Applovin
APP
$132B
| $12.6M | 0.39% |
17,548
+41
|
|
||
44
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
| $12.6M | 0.39% |
86,433
+1,942
|
|
||
45
iShares MSCI EAFE ETF
EFA
$69.9B
| $12.6M | 0.39% |
134,737
-5,201
|
|
||
46
Applied Materials
AMAT
$269B
| $12.4M | 0.38% |
60,471
-1,488
|
|
||
47
Okta
OKTA
$14B
| $12.4M | 0.38% |
134,911
-15
|
|
||
48
Netflix
NFLX
$394B
| $12.2M | 0.37% |
101,520
+11,270
|
|
||
|
TTAN
49
ServiceTitan Inc
TTAN
$5.97B
| $12M | 0.37% |
119,239
-12,090
|
|
||
50
iShares MSCI Emerging Markets ETF
EEM
$25.7B
| $11.7M | 0.36% |
219,888
-4,141
|
|