FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-3.44%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.88B
AUM Growth
-$592M
(-24%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
414
New
21
Increased
122
Reduced
178
Closed
40
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $8.49M | 0.45% |
45,942
+1,363
| +3% | +$252K |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $8.42M | 0.45% |
63,872
-13,445
| -17% | -$1.77M |
|
53
PayPal
PYPL
$65.2B
| $8.38M | 0.44% |
143,298
-25,181
| -15% | -$1.47M |
|
54
Wells Fargo
WFC
$253B
| $8.25M | 0.44% |
201,942
+18,801
| +10% | +$768K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $7.91M | 0.42% |
83,986
-287
| -0.3% | -$27K |
|
56
KLA
KLAC
$119B
| $7.51M | 0.4% |
16,364
-1,115
| -6% | -$511K |
|
57
Bank of America
BAC
$369B
| $7.42M | 0.39% |
271,085
-82,438
| -23% | -$2.26M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.94M | 0.37% |
107,804
+1,793
| +2% | +$115K |
|
59
Merck
MRK
$212B
| $6.54M | 0.35% |
63,497
-3,706
| -6% | -$382K |
|
60
McKesson
MCK
$85.5B
| $5.88M | 0.31% |
13,512
-2,321
| -15% | -$1.01M |
|
61
Applied Materials
AMAT
$130B
| $5.84M | 0.31% |
42,187
-2,070
| -5% | -$287K |
|
62
Cencora
COR
$56.7B
| $5.39M | 0.29% |
29,948
-3,533
| -11% | -$636K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.36M | 0.28% |
103,266
-6,072
| -6% | -$315K |
|
64
Cisco
CSCO
$264B
| $5.22M | 0.28% |
97,131
+4,643
| +5% | +$250K |
|
65
McDonald's
MCD
$224B
| $5.13M | 0.27% |
19,461
+642
| +3% | +$169K |
|
66
Zoetis
ZTS
$67.9B
| $4.98M | 0.26% |
28,636
+1,901
| +7% | +$331K |
|
67
Walmart
WMT
$801B
| $4.95M | 0.26% |
92,853
+10,779
| +13% | +$575K |
|
68
ConocoPhillips
COP
$116B
| $4.93M | 0.26% |
41,160
+6,342
| +18% | +$760K |
|
69
Cardinal Health
CAH
$35.7B
| $4.86M | 0.26% |
55,992
-7,741
| -12% | -$672K |
|
70
Deere & Co
DE
$128B
| $4.66M | 0.25% |
12,337
+1
| +0% | +$377 |
|
71
Starbucks
SBUX
$97.1B
| $4.59M | 0.24% |
50,257
-228
| -0.5% | -$20.8K |
|
72
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.57M | 0.24% |
60,808
-256
| -0.4% | -$19.3K |
|
73
Intel
INTC
$107B
| $4.56M | 0.24% |
128,276
-13,428
| -9% | -$477K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.44M | 0.24% |
48,616
+13,109
| +37% | +$1.2M |
|
75
Linde
LIN
$220B
| $4.33M | 0.23% |
11,624
+1,966
| +20% | +$732K |
|