FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.37B
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$3.26B
AUM Growth
+$321M
(+11%)
Holding
546
Top Buys
| 1 | +$9.57M | |
| 2 | +$7.82M | |
| 3 | +$7.25M | |
| 4 |
Coinbase
COIN
|
+$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.05M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$4.56M | |
| 3 | +$4.05M | |
| 4 |
PepsiCo
PEP
|
+$2.69M |
| 5 |
Aptiv
APTV
|
+$2.64M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Communication Services | 5.61% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$161B
| $11.2M | 0.34% |
45,518
+3,700
|
|
||
52
RTX Corp
RTX
$268B
| $11.2M | 0.34% |
66,684
+2,101
|
|
||
53
Walmart Inc
WMT
$936B
| $10.9M | 0.34% |
106,245
+10,258
|
|
||
54
McKesson
MCK
$102B
| $9.92M | 0.3% |
12,838
+391
|
|
||
55
Eaton
ETN
$136B
| $9.79M | 0.3% |
26,155
-1,442
|
|
||
56
Cigna
CI
$71.9B
| $9.67M | 0.3% |
33,539
+58
|
|
||
57
Johnson & Johnson
JNJ
$545B
| $9.51M | 0.29% |
51,267
+1,740
|
|
||
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.07B
| $9.49M | 0.29% |
225,274
-16,010
|
|
||
59
iShares Core MSCI EAFE ETF
IEFA
$173B
| $9.4M | 0.29% |
107,628
-494
|
|
||
60
NextEra Energy
NEE
$184B
| $9.32M | 0.29% |
123,424
-3,375
|
|
||
61
Chevron
CVX
$346B
| $9.17M | 0.28% |
59,056
+3,838
|
|
||
62
UnitedHealth
UNH
$261B
| $9.13M | 0.28% |
26,438
-6,602
|
|
||
|
63
Coinbase
COIN
$53.1B
| $8.99M | 0.28% |
26,635
+18,882
|
|
||
64
Cardinal Health
CAH
$50.3B
| $8.94M | 0.27% |
56,957
+1,030
|
|
||
65
Cisco
CSCO
$308B
| $8.37M | 0.26% |
122,298
+2,119
|
|
||
66
Advanced Micro Devices
AMD
$393B
| $7.98M | 0.24% |
49,306
+4,771
|
|
||
67
Adobe
ADBE
$121B
| $7.89M | 0.24% |
22,371
+1,188
|
|
||
68
American Express
AXP
$240B
| $7.79M | 0.24% |
23,461
+336
|
|
||
69
SPDR Gold Trust
GLD
$173B
| $7.71M | 0.24% |
21,698
+6,120
|
|
||
70
Philip Morris
PM
$276B
| $7.57M | 0.23% |
46,682
+4,200
|
|
||
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.53M | 0.23% |
52,862
-2,229
|
|
||
72
Southern Company
SO
$97.7B
| $7.42M | 0.23% |
78,347
+8,996
|
|
||
73
Merck
MRK
$269B
| $7.25M | 0.22% |
86,415
+1,539
|
|
||
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.25M | 0.22% |
+213,808
|
|
||
75
Honeywell
HON
$145B
| $7.16M | 0.22% |
34,034
+3,056
|
|