FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-4.24%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.22B
AUM Growth
+$2.22B
(-15%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
448
New
26
Increased
60
Reduced
254
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.72M |
| 5 |
Newmont
NEM
|
$3.83M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$153M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.29M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $7.41M | 0.33% |
86,061
-19,783
| -19% | -$1.7M |
|
52
Procter & Gamble
PG
$370B
| $7.06M | 0.32% |
55,956
-2,255
| -4% | -$285K |
|
53
Wells Fargo
WFC
$258B
| $6.65M | 0.3% |
165,204
-9,644
| -6% | -$388K |
|
54
General Mills
GIS
$26.6B
| $6.53M | 0.29% |
85,255
-21,035
| -20% | -$1.61M |
|
55
Chevron
CVX
$318B
| $6.47M | 0.29% |
45,011
-895
| -2% | -$129K |
|
|
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.44M | 0.29% |
860,821
+39,656
| +5% | +$297K |
|
57
Cencora
COR
$57.2B
| $6.27M | 0.28% |
46,320
-9,452
| -17% | -$1.28M |
|
58
Cardinal Health
CAH
$36B
| $6.14M | 0.28% |
92,121
-24,225
| -21% | -$1.62M |
|
59
McKesson
MCK
$85.9B
| $6.1M | 0.28% |
17,938
-1,265
| -7% | -$430K |
|
60
Broadcom
AVGO
$1.42T
| $6.08M | 0.27% |
13,681
-758
| -5% | -$337K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $5.97M | 0.27% |
83,949
-17,221
| -17% | -$1.22M |
|
62
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.93M | 0.27% |
94,276
-23,227
| -20% | -$1.46M |
|
63
Adobe
ADBE
$148B
| $5.61M | 0.25% |
20,401
+1,267
| +7% | +$349K |
|
64
KLA
KLAC
$111B
| $5.55M | 0.25% |
18,344
-1,158
| -6% | -$350K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.3M | 0.24% |
25,169
-234
| -0.9% | -$49.2K |
|
66
Walt Disney
DIS
$211B
| $5.13M | 0.23% |
54,328
-14,990
| -22% | -$1.41M |
|
67
Pfizer
PFE
$141B
| $4.99M | 0.23% |
113,991
-10,490
| -8% | -$459K |
|
68
Lockheed Martin
LMT
$105B
| $4.98M | 0.22% |
12,895
-3,384
| -21% | -$1.31M |
|
69
Target
TGT
$42B
| $4.92M | 0.22% |
33,156
-2,186
| -6% | -$324K |
|
70
McDonald's
MCD
$226B
| $4.81M | 0.22% |
20,827
-2,046
| -9% | -$472K |
|
71
Philip Morris
PM
$254B
| $4.79M | 0.22% |
57,701
-9,101
| -14% | -$756K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $4.76M | 0.21% |
61,171
+8,174
| +15% | +$636K |
|
73
Starbucks
SBUX
$99.2B
| $4.74M | 0.21% |
56,256
-7,272
| -11% | -$613K |
|
74
RTX Corp
RTX
$212B
| $4.59M | 0.21% |
56,096
-5,154
| -8% | -$422K |
|
75
Cisco
CSCO
$268B
| $4.48M | 0.2% |
111,897
-28,041
| -20% | -$1.12M |
|