FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-2.86%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.67B
AUM Growth
+$2.67B
(-7.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 2 |
Palo Alto Networks
PANW
|
$3.99M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 5 |
Hasbro
HAS
|
$2.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Texas Instruments
TXN
|
$7.89M |
| 4 |
Cencora
COR
|
$7.18M |
| 5 |
UnitedHealth
UNH
|
$5.97M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 0.37% | 63,751 -17,875 | -22% | -$2.79M |
|
52
Caterpillar
CAT
$196B
| $9.77M | 0.36% | 29,630 +527 | +2% | +$174K |
|
53
McKesson
MCK
$85.4B
| $9.5M | 0.35% | 14,123 +337 | +2% | +$227K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.5M | 0.35% | 226,910 -6,413 | -3% | -$268K |
|
55
Johnson & Johnson
JNJ
$427B
| $9.28M | 0.35% | 55,974 -3,858 | -6% | -$640K |
|
56
Chevron
CVX
$324B
| $9.01M | 0.34% | 53,853 -4,742 | -8% | -$793K |
|
57
Adobe
ADBE
$151B
| $8.74M | 0.33% | 22,799 +2,290 | +11% | +$878K |
|
58
Applied Materials
AMAT
$128B
| $8.4M | 0.31% | 57,863 +11,754 | +25% | +$1.71M |
|
59
Netflix
NFLX
$513B
| $8.38M | 0.31% | 8,985 +192 | +2% | +$179K |
|
60
Walmart
WMT
$774B
| $8.33M | 0.31% | 94,858 -2,070 | -2% | -$182K |
|
61
RTX Corp
RTX
$212B
| $8.26M | 0.31% | 62,352 +1,386 | +2% | +$184K |
|
62
Eaton
ETN
$136B
| $7.94M | 0.3% | 29,223 -26 | -0.1% | -$7.07K |
|
63
Cardinal Health
CAH
$35.5B
| $7.94M | 0.3% | 57,615 +1,971 | +4% | +$272K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.51M | 0.28% | 82,996 +3,760 | +5% | +$340K |
|
65
Coca-Cola
KO
$297B
| $7.26M | 0.27% | 101,413 +2,379 | +2% | +$170K |
|
66
Cisco
CSCO
$274B
| $7.23M | 0.27% | 117,234 -1,338 | -1% | -$82.6K |
|
67
Philip Morris
PM
$260B
| $7.12M | 0.27% | 44,849 +1,516 | +3% | +$241K |
|
68
McDonald's
MCD
$224B
| $6.74M | 0.25% | 21,573 +474 | +2% | +$148K |
|
69
Honeywell
HON
$139B
| $6.64M | 0.25% | 31,341 +648 | +2% | +$137K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.54M | 0.24% | 55,691 -10,335 | -16% | -$1.21M |
|
71
Travelers Companies
TRV
$61.1B
| $6.46M | 0.24% | 24,446 +357 | +1% | +$94.4K |
|
72
Merck
MRK
$210B
| $6.44M | 0.24% | 71,741 +635 | +0.9% | +$57K |
|
73
Linde
LIN
$224B
| $6.41M | 0.24% | 13,765 +456 | +3% | +$212K |
|
|
74
Palo Alto Networks
PANW
$127B
| $6.34M | 0.24% | 37,161 +23,394 | +170% | +$3.99M |
|
75
American Express
AXP
$231B
| $6.26M | 0.23% | 23,281 +24 | +0.1% | +$6.46K |
|