FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+11.75%
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
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
423
New
49
Increased
161
Reduced
145
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Okta
OKTA
|
$25M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.64M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
Honeywell
HON
|
$2.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.3M | 0.42% |
88,361
+4,375
| +5% | +$460K |
|
52
Bank of America
BAC
$371B
| $9.03M | 0.41% |
268,290
-2,795
| -1% | -$94.1K |
|
53
Chevron
CVX
$318B
| $8.52M | 0.38% |
57,144
-5,679
| -9% | -$847K |
|
54
Tesla
TSLA
$1.08T
| $8.37M | 0.38% |
33,702
-1,473
| -4% | -$366K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.25M | 0.37% |
117,315
+9,511
| +9% | +$669K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $8.01M | 0.36% |
131,815
-23,148
| -15% | -$1.41M |
|
57
Intel
INTC
$105B
| $7.72M | 0.35% |
153,560
+25,284
| +20% | +$1.27M |
|
|
58
Honeywell
HON
$136B
| $7.54M | 0.34% |
35,940
-10,002
| -22% | -$2.1M |
|
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.47M | 0.34% |
84,560
+79,071
| +1,441% | +$6.99M |
|
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.38M | 0.33% |
184,291
-165,752
| -47% | -$6.64M |
|
61
PayPal
PYPL
$66.5B
| $7.07M | 0.32% |
115,164
-28,134
| -20% | -$1.73M |
|
62
Merck
MRK
$210B
| $7.01M | 0.31% |
64,322
+825
| +1% | +$89.9K |
|
63
Applied Materials
AMAT
$124B
| $6.93M | 0.31% |
42,770
+583
| +1% | +$94.5K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.71M | 0.3% |
64,271
+15,655
| +32% | +$1.64M |
|
65
McKesson
MCK
$85.9B
| $6.19M | 0.28% |
13,361
-151
| -1% | -$69.9K |
|
66
Cencora
COR
$57.2B
| $6.02M | 0.27% |
29,289
-659
| -2% | -$135K |
|
67
Eaton
ETN
$134B
| $5.83M | 0.26% |
24,195
+7,962
| +49% | +$1.92M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.79M | 0.26% |
103,068
-198
| -0.2% | -$11.1K |
|
69
McDonald's
MCD
$226B
| $5.72M | 0.26% |
19,286
-175
| -0.9% | -$51.9K |
|
70
Zoetis
ZTS
$67.6B
| $5.71M | 0.26% |
28,916
+280
| +1% | +$55.3K |
|
71
Cardinal Health
CAH
$36B
| $5.53M | 0.25% |
54,902
-1,090
| -2% | -$110K |
|
72
Walmart
WMT
$793B
| $5.02M | 0.23% |
31,828
+877
| +3% | +$138K |
|
73
Starbucks
SBUX
$99.2B
| $5.01M | 0.22% |
52,171
+1,914
| +4% | +$184K |
|
74
Target
TGT
$42B
| $4.98M | 0.22% |
34,988
+2,624
| +8% | +$374K |
|
75
Deere & Co
DE
$127B
| $4.94M | 0.22% |
12,352
+15
| +0.1% | +$6K |
|