FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.26B
1-Year Est. Return
20.11%
1 Year Est. Return
+20.11%
AUM
$2.94B
AUM Growth
+$270M
(+10%)
Holding
481
Top Buys
| 1 | +$15.8M | |
| 2 | +$14.1M | |
| 3 | +$11.1M | |
| 4 |
Apple
AAPL
|
+$7.74M |
| 5 |
Southern Company
SO
|
+$6.37M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$4.96M | |
| 3 | +$4.84M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 5 |
Broadcom
AVGO
|
+$4.2M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 5.35% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.02T
| $10.7M | 0.36% |
60,327
-3,424
|
|
||
52
UnitedHealth
UNH
$307B
| $10.3M | 0.35% |
33,040
+9,332
|
|
||
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
| $9.99M | 0.34% |
241,284
+14,374
|
|
||
54
Eaton
ETN
$130B
| $9.85M | 0.33% |
27,597
-1,626
|
|
||
55
RTX Corp
RTX
$268B
| $9.43M | 0.32% |
64,583
+2,231
|
|
||
56
Cardinal Health
CAH
$50.7B
| $9.4M | 0.32% |
55,927
-1,688
|
|
||
57
Walmart Inc
WMT
$950B
| $9.39M | 0.32% |
95,987
+1,129
|
|
||
58
Comcast
CMCSA
$103B
| $9.33M | 0.31% |
261,428
-78,126
|
|
||
59
McKesson
MCK
$104B
| $9.12M | 0.31% |
12,447
-1,676
|
|
||
60
iShares Core MSCI EAFE ETF
IEFA
$170B
| $9.03M | 0.3% |
108,122
-57,992
|
|
||
61
NextEra Energy
NEE
$171B
| $8.8M | 0.3% |
126,799
-47,038
|
|
||
62
Cisco
CSCO
$297B
| $8.34M | 0.28% |
120,179
+2,945
|
|
||
63
Adobe
ADBE
$127B
| $8.2M | 0.28% |
21,183
-1,616
|
|
||
64
Chevron
CVX
$332B
| $7.91M | 0.27% |
55,218
+1,365
|
|
||
65
Philip Morris
PM
$269B
| $7.74M | 0.26% |
42,482
-2,367
|
|
||
66
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $7.64M | 0.26% |
55,091
-600
|
|
||
67
Johnson & Johnson
JNJ
$529B
| $7.57M | 0.26% |
49,527
-6,447
|
|
||
68
Palo Alto Networks
PANW
$131B
| $7.51M | 0.25% |
36,709
-452
|
|
||
69
Intuitive Surgical
ISRG
$192B
| $7.5M | 0.25% |
13,800
+6,540
|
|
||
70
American Express
AXP
$246B
| $7.38M | 0.25% |
23,125
-156
|
|
||
71
Honeywell
HON
$137B
| $7.21M | 0.24% |
30,978
-363
|
|
||
72
Target
TGT
$50.3B
| $7.03M | 0.24% |
71,309
+34,293
|
|
||
73
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
| $6.9M | 0.23% |
102,709
-485
|
|
||
74
Merck
MRK
$275B
| $6.72M | 0.23% |
84,876
+13,135
|
|
||
75
Linde
LIN
$205B
| $6.58M | 0.22% |
14,033
+268
|
|