FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.73%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.47B
AUM Growth
+$224M
(+10%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
411
New
38
Increased
119
Reduced
182
Closed
18
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$42.6M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$42.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$21.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$6.75M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$44.1M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
STR
Sitio Royalties
STR
|
$2.67M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.34M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.9B
| $9.32M | 0.38% |
87,330
-820
| -0.9% | -$87.5K |
|
52
Adobe
ADBE
$148B
| $9.25M | 0.37% |
18,923
+421
| +2% | +$206K |
|
53
Honeywell
HON
$136B
| $9.25M | 0.37% |
44,579
+1,001
| +2% | +$208K |
|
54
Tesla
TSLA
$1.13T
| $9.06M | 0.36% |
34,593
+6,428
| +23% | +$1.68M |
|
55
Cigna
CI
$81.5B
| $8.86M | 0.36% |
31,559
-13
| -0% | -$3.65K |
|
56
KLA
KLAC
$119B
| $8.48M | 0.34% |
17,479
-100
| -0.6% | -$48.5K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $8.25M | 0.33% |
84,273
-9,850
| -10% | -$964K |
|
58
AbbVie
ABBV
$375B
| $8.16M | 0.33% |
60,529
-450
| -0.7% | -$60.6K |
|
59
Procter & Gamble
PG
$375B
| $7.93M | 0.32% |
52,271
+259
| +0.5% | +$39.3K |
|
60
Wells Fargo
WFC
$253B
| $7.82M | 0.32% |
183,141
+17,801
| +11% | +$760K |
|
61
Merck
MRK
$212B
| $7.75M | 0.31% |
67,203
-1,249
| -2% | -$144K |
|
62
Chevron
CVX
$310B
| $7.7M | 0.31% |
48,905
+1,876
| +4% | +$295K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.16M | 0.29% |
106,011
-9,930
| -9% | -$670K |
|
64
McKesson
MCK
$85.5B
| $6.77M | 0.27% |
15,833
-289
| -2% | -$123K |
|
65
Cencora
COR
$56.7B
| $6.44M | 0.26% |
33,481
-1,045
| -3% | -$201K |
|
66
Applied Materials
AMAT
$130B
| $6.4M | 0.26% |
44,257
-420
| -0.9% | -$60.7K |
|
67
Cardinal Health
CAH
$35.7B
| $6.03M | 0.24% |
63,733
-2,854
| -4% | -$270K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.95M | 0.24% |
109,338
-5,470
| -5% | -$298K |
|
69
McDonald's
MCD
$224B
| $5.62M | 0.23% |
18,819
+318
| +2% | +$94.9K |
|
70
RTX Corp
RTX
$211B
| $5.24M | 0.21% |
53,529
+226
| +0.4% | +$22.1K |
|
71
Starbucks
SBUX
$97.1B
| $5M | 0.2% |
50,485
-633
| -1% | -$62.7K |
|
72
Deere & Co
DE
$128B
| $5M | 0.2% |
12,336
-11
| -0.1% | -$4.46K |
|
73
Travelers Companies
TRV
$62B
| $4.8M | 0.19% |
27,621
-113
| -0.4% | -$19.6K |
|
74
Cisco
CSCO
$264B
| $4.79M | 0.19% |
92,488
-2,132
| -2% | -$110K |
|
75
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.78M | 0.19% |
61,064
-9,514
| -13% | -$745K |
|