FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.54%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.89B
AUM Growth
+$2.89B
(+3.9%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
212
Reduced
142
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Broadcom
AVGO
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$8.94M |
| 4 |
Amazon
AMZN
|
$7.69M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$49.2M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
Okta
OKTA
|
$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 5 |
British American Tobacco
BTI
|
$5.37M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.1B
| $11.2M | 0.39% |
32,368
+108
| +0.3% | +$37.4K |
|
52
Bank of America
BAC
$369B
| $11.1M | 0.38% |
280,984
-9,788
| -3% | -$388K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 0.38% |
242,777
-24,860
| -9% | -$1.14M |
|
54
Adobe
ADBE
$147B
| $11.1M | 0.38% |
21,498
+351
| +2% | +$182K |
|
|
55
Okta
OKTA
$15.8B
| $10.4M | 0.36% |
139,932
-111,112
| -44% | -$8.26M |
|
56
Johnson & Johnson
JNJ
$426B
| $10.3M | 0.35% |
63,534
-1,126
| -2% | -$182K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $10M | 0.34% |
224,560
+8,546
| +4% | +$382K |
|
58
Eaton
ETN
$133B
| $9.83M | 0.34% |
29,670
+2,657
| +10% | +$881K |
|
59
Applied Materials
AMAT
$124B
| $9.38M | 0.32% |
46,430
+2,125
| +5% | +$429K |
|
60
Chevron
CVX
$317B
| $8.63M | 0.3% |
58,584
-2,829
| -5% | -$417K |
|
61
Walmart
WMT
$788B
| $8.27M | 0.28% |
102,419
+2,012
| +2% | +$162K |
|
62
Merck
MRK
$210B
| $7.95M | 0.27% |
70,039
+3,244
| +5% | +$368K |
|
63
Vanguard Real Estate ETF
VNQ
$34B
| $7.87M | 0.27% |
80,758
-1,952
| -2% | -$190K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.63M | 0.26% |
65,023
-630
| -1% | -$73.9K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.41M | 0.25% |
156,013
-9,394
| -6% | -$446K |
|
66
RTX Corp
RTX
$211B
| $7.31M | 0.25% |
60,373
-626
| -1% | -$75.8K |
|
67
Lockheed Martin
LMT
$105B
| $7.17M | 0.25% |
12,268
+1,278
| +12% | +$747K |
|
68
Cencora
COR
$57.1B
| $7.14M | 0.25% |
31,714
+519
| +2% | +$117K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.01M | 0.24% |
111,326
-6,932
| -6% | -$437K |
|
70
Camden Property Trust
CPT
$11.7B
| $6.81M | 0.23% |
55,154
| – | – |
|
71
McKesson
MCK
$85.5B
| $6.79M | 0.23% |
13,728
+120
| +0.9% | +$59.3K |
|
72
Pfizer
PFE
$141B
| $6.78M | 0.23% |
234,211
+69,131
| +42% | +$2M |
|
73
Zoetis
ZTS
$67.2B
| $6.61M | 0.23% |
33,849
+1,422
| +4% | +$278K |
|
74
McDonald's
MCD
$226B
| $6.44M | 0.22% |
21,159
+356
| +2% | +$108K |
|
75
Honeywell
HON
$136B
| $6.37M | 0.22% |
30,804
+710
| +2% | +$147K |
|