FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+12.57%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.94B
AUM Growth
+$270M
(+10%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
481
New
40
Increased
144
Reduced
218
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.8M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$7.74M |
| 5 |
Southern Company
SO
|
+$6.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$42.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.89T
| $10.7M | 0.36% |
60,327
-3,424
| -5% | -$607K |
|
52
UnitedHealth
UNH
$317B
| $10.3M | 0.35% |
33,040
+9,332
| +39% | +$2.91M |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $9.99M | 0.34% |
241,284
+14,374
| +6% | +$595K |
|
54
Eaton
ETN
$135B
| $9.85M | 0.33% |
27,597
-1,626
| -6% | -$580K |
|
55
RTX Corp
RTX
$204B
| $9.43M | 0.32% |
64,583
+2,231
| +4% | +$326K |
|
56
Cardinal Health
CAH
$36.1B
| $9.4M | 0.32% |
55,927
-1,688
| -3% | -$284K |
|
57
Walmart
WMT
$815B
| $9.39M | 0.32% |
95,987
+1,129
| +1% | +$110K |
|
58
Comcast
CMCSA
$125B
| $9.33M | 0.31% |
261,428
-78,126
| -23% | -$2.79M |
|
59
McKesson
MCK
$87.8B
| $9.12M | 0.31% |
12,447
-1,676
| -12% | -$1.23M |
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$152B
| $9.03M | 0.3% |
108,122
-57,992
| -35% | -$4.84M |
|
61
NextEra Energy, Inc.
NEE
$144B
| $8.8M | 0.3% |
126,799
-47,038
| -27% | -$3.27M |
|
62
Cisco
CSCO
$266B
| $8.34M | 0.28% |
120,179
+2,945
| +3% | +$204K |
|
63
Adobe
ADBE
$150B
| $8.2M | 0.28% |
21,183
-1,616
| -7% | -$625K |
|
64
Chevron
CVX
$315B
| $7.91M | 0.27% |
55,218
+1,365
| +3% | +$195K |
|
65
Philip Morris
PM
$256B
| $7.74M | 0.26% |
42,482
-2,367
| -5% | -$431K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.64M | 0.26% |
55,091
-600
| -1% | -$83.2K |
|
67
Johnson & Johnson
JNJ
$426B
| $7.57M | 0.26% |
49,527
-6,447
| -12% | -$985K |
|
68
Palo Alto Networks
PANW
$132B
| $7.51M | 0.25% |
36,709
-452
| -1% | -$92.5K |
|
69
Intuitive Surgical
ISRG
$167B
| $7.5M | 0.25% |
13,800
+6,540
| +90% | +$3.55M |
|
70
American Express
AXP
$226B
| $7.38M | 0.25% |
23,125
-156
| -0.7% | -$49.8K |
|
71
Honeywell
HON
$135B
| $7.21M | 0.24% |
30,978
-363
| -1% | -$84.5K |
|
72
Target
TGT
$41.2B
| $7.03M | 0.24% |
71,309
+34,293
| +93% | +$3.38M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.9M | 0.23% |
102,709
-485
| -0.5% | -$32.6K |
|
74
Merck
MRK
$211B
| $6.72M | 0.23% |
84,876
+13,135
| +18% | +$1.04M |
|
75
Linde
LIN
$222B
| $6.58M | 0.22% |
14,033
+268
| +2% | +$126K |
|