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
$3.37B
AUM Growth
+$113M
(+3.5%)
Holding
574
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.5M | |
| 3 | +$12.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.19M |
| 5 |
NVIDIA
NVDA
|
+$6.52M |
Top Sells
| 1 | +$12M | |
| 2 | +$5.43M | |
| 3 | +$4.56M | |
| 4 |
Equinix
EQIX
|
+$2.98M |
| 5 |
Sun Communities
SUI
|
+$2.56M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $11.5M | 0.34% |
209,711
-10,177
|
|
||
52
McKesson
MCK
$106B
| $11.5M | 0.34% |
13,977
+1,139
|
|
||
53
Okta
OKTA
$12.8B
| $11.4M | 0.34% |
132,138
-2,773
|
|
||
54
Johnson & Johnson
JNJ
$564B
| $10.9M | 0.32% |
52,756
+1,489
|
|
||
55
Advanced Micro Devices
AMD
$454B
| $10.4M | 0.31% |
48,600
-706
|
|
||
56
NextEra Energy
NEE
$192B
| $10.3M | 0.31% |
128,419
+4,995
|
|
||
|
FIG
57
Figma
FIG
$9.87B
| $10.3M | 0.31% |
+275,538
|
|
||
58
Cisco
CSCO
$341B
| $9.83M | 0.29% |
127,663
+5,365
|
|
||
59
iShares Core MSCI EAFE ETF
IEFA
$184B
| $9.69M | 0.29% |
108,323
+695
|
|
||
60
Netflix
NFLX
$411B
| $9.54M | 0.28% |
101,704
+184
|
|
||
61
Cigna
CI
$73.5B
| $9.44M | 0.28% |
34,296
+757
|
|
||
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
| $9.43M | 0.28% |
233,761
+8,487
|
|
||
63
Chevron
CVX
$366B
| $9.32M | 0.28% |
61,176
+2,120
|
|
||
64
Merck
MRK
$294B
| $9.17M | 0.27% |
87,135
+720
|
|
||
65
Southern Company
SO
$107B
| $8.8M | 0.26% |
100,888
+22,541
|
|
||
66
American Express
AXP
$227B
| $8.7M | 0.26% |
23,522
+61
|
|
||
67
UnitedHealth
UNH
$295B
| $8.59M | 0.25% |
26,017
-421
|
|
||
68
SPDR Gold Trust
GLD
$164B
| $8.48M | 0.25% |
21,405
-293
|
|
||
69
Philip Morris
PM
$246B
| $8.43M | 0.25% |
52,582
+5,900
|
|
||
70
Adobe
ADBE
$98.8B
| $8.43M | 0.25% |
24,088
+1,717
|
|
||
71
Newmont
NEM
$126B
| $8.33M | 0.25% |
83,452
+4,387
|
|
||
72
Intuitive Surgical
ISRG
$167B
| $8.23M | 0.24% |
14,535
+537
|
|
||
73
Eaton
ETN
$158B
| $7.72M | 0.23% |
24,236
-1,919
|
|
||
74
Honeywell
HON
$148B
| $7.45M | 0.22% |
38,172
+2,062
|
|
||
75
Lockheed Martin
LMT
$136B
| $7.35M | 0.22% |
15,187
+981
|
|