FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.18B
AUM Growth
-$39.2M
(-1.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
402
New
24
Increased
83
Reduced
230
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$214M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $8.29M | 0.38% |
68,892
+8,646
| +14% | +$1.04M |
|
52
Procter & Gamble
PG
$375B
| $8.01M | 0.37% |
52,839
-3,117
| -6% | -$472K |
|
53
Salesforce
CRM
$239B
| $7.99M | 0.37% |
60,224
-7,053
| -10% | -$935K |
|
54
Merck
MRK
$212B
| $7.88M | 0.36% |
71,063
-14,998
| -17% | -$1.66M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $7.17M | 0.33% |
80,836
+1,213
| +2% | +$108K |
|
56
Wells Fargo
WFC
$253B
| $6.8M | 0.31% |
164,773
-431
| -0.3% | -$17.8K |
|
57
KLA
KLAC
$119B
| $6.7M | 0.31% |
17,768
-576
| -3% | -$217K |
|
58
Adobe
ADBE
$148B
| $6.52M | 0.3% |
19,383
-1,018
| -5% | -$343K |
|
|
ETRN
59
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.28M | 0.29% |
937,184
+76,363
| +9% | +$512K |
|
60
McKesson
MCK
$85.5B
| $6.26M | 0.29% |
16,691
-1,247
| -7% | -$468K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.22M | 0.28% |
124,089
+81,683
| +193% | +$4.1M |
|
62
Cencora
COR
$56.7B
| $6.04M | 0.28% |
36,439
-9,881
| -21% | -$1.64M |
|
63
General Mills
GIS
$27B
| $5.65M | 0.26% |
67,334
-17,921
| -21% | -$1.5M |
|
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.64M | 0.26% |
45,110
-85,784
| -66% | -$10.7M |
|
65
RTX Corp
RTX
$211B
| $5.49M | 0.25% |
54,369
-1,727
| -3% | -$174K |
|
66
Cardinal Health
CAH
$35.7B
| $5.4M | 0.25% |
70,310
-21,811
| -24% | -$1.68M |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.4M | 0.25% |
25,226
+57
| +0.2% | +$12.2K |
|
68
Deere & Co
DE
$128B
| $5.28M | 0.24% |
12,304
-23
| -0.2% | -$9.86K |
|
69
Travelers Companies
TRV
$62B
| $5.26M | 0.24% |
28,036
-310
| -1% | -$58.1K |
|
70
Starbucks
SBUX
$97.1B
| $5.08M | 0.23% |
51,195
-5,061
| -9% | -$502K |
|
71
McDonald's
MCD
$224B
| $4.95M | 0.23% |
18,793
-2,034
| -10% | -$536K |
|
72
Target
TGT
$42.3B
| $4.89M | 0.22% |
32,781
-375
| -1% | -$55.9K |
|
73
Lockheed Martin
LMT
$108B
| $4.88M | 0.22% |
10,031
-2,864
| -22% | -$1.39M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $4.81M | 0.22% |
66,902
-17,047
| -20% | -$1.23M |
|
|
STR
75
DELISTED
Sitio Royalties
STR
| $4.81M | 0.22% |
166,714
+82,454
| +98% | +$2.38M |
|