FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
This Quarter Return
+11.82%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$244M
Cap. Flow %
9.11%
Top 10 Hldgs %
45.48%
Holding
468
New
68
Increased
182
Reduced
137
Closed
26

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$163M
2
CPT icon
Camden Property Trust
CPT
$5.43M
3
CAT icon
Caterpillar
CAT
$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.04M

Top Sells

1
AAPL icon
Apple
AAPL
$5.78M
2
UNH icon
UnitedHealth
UNH
$4.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.83M
4
BABA icon
Alibaba
BABA
$2.82M
5
OKTA icon
Okta
OKTA
$2.63M

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 7.18%
3 Healthcare 6.27%
4 Financials 6.1%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$10.3M 0.38%
161,075
+29,260
+22% +$1.87M
CAT icon
52
Caterpillar
CAT
$194B
$10.1M 0.38%
27,567
+13,292
+93% +$4.87M
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$10.1M 0.38%
93,803
-210
-0.2% -$22.6K
ADBE icon
54
Adobe
ADBE
$148B
$9.63M 0.36%
19,081
+696
+4% +$351K
CVX icon
55
Chevron
CVX
$318B
$9.57M 0.36%
60,683
+3,539
+6% +$558K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.13M 0.34%
123,033
+5,718
+5% +$424K
AMAT icon
57
Applied Materials
AMAT
$124B
$9M 0.34%
43,640
+870
+2% +$179K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$8.72M 0.32%
189,479
-16,525
-8% -$760K
TSLA icon
59
Tesla
TSLA
$1.08T
$8.66M 0.32%
49,269
+15,567
+46% +$2.74M
MRK icon
60
Merck
MRK
$210B
$8.55M 0.32%
64,784
+462
+0.7% +$61K
ETN icon
61
Eaton
ETN
$134B
$8.14M 0.3%
26,043
+1,848
+8% +$578K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.05M 0.3%
70,503
+6,232
+10% +$711K
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$8.04M 0.3%
203,289
+18,998
+10% +$751K
COR icon
64
Cencora
COR
$57.2B
$7.45M 0.28%
30,642
+1,353
+5% +$329K
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.43M 0.28%
594,751
+200,000
+51% +$2.5M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
$7.26M 0.27%
83,967
-593
-0.7% -$51.3K
MCK icon
67
McKesson
MCK
$85.9B
$7.25M 0.27%
13,502
+141
+1% +$75.7K
INTC icon
68
Intel
INTC
$105B
$6.76M 0.25%
153,137
-423
-0.3% -$18.7K
TGT icon
69
Target
TGT
$42B
$6.27M 0.23%
35,409
+421
+1% +$74.6K
CAH icon
70
Cardinal Health
CAH
$36B
$6.18M 0.23%
55,235
+333
+0.6% +$37.3K
HON icon
71
Honeywell
HON
$136B
$6.04M 0.23%
29,442
-6,498
-18% -$1.33M
WMT icon
72
Walmart
WMT
$793B
$5.99M 0.22%
99,517
+67,689
+213% +$243K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.81M 0.22%
98,987
-4,081
-4% -$239K
RTX icon
74
RTX Corp
RTX
$212B
$5.75M 0.21%
58,982
+6,522
+12% +$636K
LIN icon
75
Linde
LIN
$221B
$5.66M 0.21%
12,190
+422
+4% +$196K
1 2
3
4 5