FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.53%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.78B
AUM Growth
+$2.78B
(+3.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
480
New
38
Increased
228
Reduced
137
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
British American Tobacco
BTI
|
$5.03M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Confluent
CFLT
|
$2.17M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Healthcare | 6.11% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.1B
| $10.7M | 0.38% |
32,260
+411
| +1% | +$136K |
|
52
Applied Materials
AMAT
$123B
| $10.5M | 0.37% |
44,305
+665
| +2% | +$157K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 0.36% |
95,783
+1,980
| +2% | +$211K |
|
54
Chevron
CVX
$317B
| $9.61M | 0.34% |
61,413
+730
| +1% | +$114K |
|
55
Johnson & Johnson
JNJ
$426B
| $9.45M | 0.34% |
64,660
-3,012
| -4% | -$440K |
|
56
Tesla
TSLA
$1.1T
| $9.42M | 0.34% |
47,593
-1,676
| -3% | -$332K |
|
57
Caterpillar
CAT
$193B
| $9.41M | 0.34% |
28,247
+680
| +2% | +$227K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.55M | 0.31% |
117,689
-5,344
| -4% | -$388K |
|
59
Eaton
ETN
$133B
| $8.47M | 0.3% |
27,013
+970
| +4% | +$304K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $8.3M | 0.3% |
216,014
+12,725
| +6% | +$489K |
|
61
Merck
MRK
$210B
| $8.27M | 0.3% |
66,795
+2,011
| +3% | +$249K |
|
62
McKesson
MCK
$85.5B
| $7.95M | 0.28% |
13,608
+106
| +0.8% | +$61.9K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.54M | 0.27% |
165,407
-24,072
| -13% | -$1.1M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.24M | 0.26% |
65,653
-4,850
| -7% | -$535K |
|
65
Cencora
COR
$57.1B
| $7.03M | 0.25% |
31,195
+553
| +2% | +$125K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.93M | 0.25% |
118,258
+19,271
| +19% | +$1.13M |
|
67
Vanguard Real Estate ETF
VNQ
$34B
| $6.93M | 0.25% |
82,710
-1,257
| -1% | -$105K |
|
68
Walmart
WMT
$788B
| $6.8M | 0.24% |
100,407
+890
| +0.9% | +$60.3K |
|
69
Honeywell
HON
$136B
| $6.43M | 0.23% |
30,094
+652
| +2% | +$139K |
|
70
RTX Corp
RTX
$211B
| $6.12M | 0.22% |
60,999
+2,017
| +3% | +$202K |
|
71
Camden Property Trust
CPT
$11.7B
| $6.02M | 0.22% |
55,154
| – | – |
|
72
Zoetis
ZTS
$67.2B
| $5.62M | 0.2% |
32,427
+2,142
| +7% | +$371K |
|
73
Netflix
NFLX
$516B
| $5.61M | 0.2% |
8,308
+194
| +2% | +$131K |
|
74
Cardinal Health
CAH
$35.8B
| $5.53M | 0.2% |
56,274
+1,039
| +2% | +$102K |
|
75
Linde
LIN
$222B
| $5.51M | 0.2% |
12,546
+356
| +3% | +$156K |
|