FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.46%
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
(-0.08%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
472
New
37
Increased
185
Reduced
171
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.91M |
| 3 |
Apple
AAPL
|
$7.45M |
| 4 |
NVIDIA
NVDA
|
$6.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$114M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Camden Property Trust
CPT
|
$3.55M |
| 5 |
Pfizer
PFE
|
$2.8M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $10.6M | 0.37% |
29,103
-193
| -0.7% | -$70K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.36% |
247,698
+4,921
| +2% | +$206K |
|
53
Eaton
ETN
$133B
| $9.71M | 0.34% |
29,249
-421
| -1% | -$140K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $9.49M | 0.33% |
233,323
+8,763
| +4% | +$356K |
|
55
Adobe
ADBE
$147B
| $9.12M | 0.32% |
20,509
-989
| -5% | -$440K |
|
56
Cigna
CI
$80.2B
| $8.92M | 0.31% |
32,295
-73
| -0.2% | -$20.2K |
|
57
Walmart
WMT
$790B
| $8.76M | 0.3% |
96,928
-5,491
| -5% | -$496K |
|
58
Johnson & Johnson
JNJ
$427B
| $8.65M | 0.3% |
59,832
-3,702
| -6% | -$535K |
|
59
Chevron
CVX
$317B
| $8.49M | 0.29% |
58,595
+11
| +0% | +$1.59K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $8.37M | 0.29% |
66,026
+1,003
| +2% | +$127K |
|
61
McKesson
MCK
$85.6B
| $7.86M | 0.27% |
13,786
+58
| +0.4% | +$33.1K |
|
62
Netflix
NFLX
$519B
| $7.84M | 0.27% |
8,793
+86
| +1% | +$76.7K |
|
63
Applied Materials
AMAT
$124B
| $7.5M | 0.26% |
46,109
-321
| -0.7% | -$52.2K |
|
64
Cencora
COR
$57.1B
| $7.18M | 0.25% |
31,967
+253
| +0.8% | +$56.8K |
|
65
Merck
MRK
$210B
| $7.07M | 0.24% |
71,106
+1,067
| +2% | +$106K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.06M | 0.24% |
79,236
-1,522
| -2% | -$136K |
|
67
RTX Corp
RTX
$211B
| $7.06M | 0.24% |
60,966
+593
| +1% | +$68.6K |
|
68
Cisco
CSCO
$268B
| $7.02M | 0.24% |
118,572
+1,293
| +1% | +$76.5K |
|
69
Honeywell
HON
$135B
| $6.93M | 0.24% |
30,693
-111
| -0.4% | -$25.1K |
|
70
American Express
AXP
$225B
| $6.9M | 0.24% |
23,257
-9
| -0% | -$2.67K |
|
71
Cardinal Health
CAH
$35.9B
| $6.58M | 0.23% |
55,644
-365
| -0.7% | -$43.2K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.45M | 0.22% |
284,307
+128,294
| +82% | -$629K |
|
73
Coca-Cola
KO
$297B
| $6.17M | 0.21% |
99,034
+11,762
| +13% | +$732K |
|
74
Lockheed Martin
LMT
$105B
| $6.12M | 0.21% |
12,588
+320
| +3% | +$156K |
|
75
McDonald's
MCD
$226B
| $6.12M | 0.21% |
21,099
-60
| -0.3% | -$17.4K |
|