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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.5B
| $6.53M | 0.22% |
73,307
-9,689
| -12% | -$863K |
|
77
Deere & Co
DE
$130B
| $6.39M | 0.22% |
12,559
-9
| -0.1% | -$4.58K |
|
|
78
Southern Company
SO
$99.9B
| $6.37M | 0.21% |
+69,351
| New | +$6.37M |
|
79
Advanced Micro Devices
AMD
$246B
| $6.32M | 0.21% |
44,535
+6,903
| +18% | +$980K |
|
80
Zoetis
ZTS
$67.3B
| $6.31M | 0.21% |
40,446
+3,506
| +9% | +$547K |
|
81
Lockheed Martin
LMT
$107B
| $6.3M | 0.21% |
13,594
+307
| +2% | +$142K |
|
82
Travelers Companies
TRV
$61.8B
| $6.14M | 0.21% |
22,959
-1,487
| -6% | -$398K |
|
83
Applovin
APP
$185B
| $6.13M | 0.21% |
+17,507
| New | +$6.13M |
|
84
S&P Global
SPGI
$167B
| $6.06M | 0.2% |
11,492
-115
| -1% | -$60.6K |
|
85
McDonald's
MCD
$223B
| $6.01M | 0.2% |
20,562
-1,011
| -5% | -$295K |
|
86
Coca-Cola
KO
$290B
| $5.99M | 0.2% |
84,603
-16,810
| -17% | -$1.19M |
|
87
Texas Instruments
TXN
$169B
| $5.83M | 0.2% |
28,087
-1,558
| -5% | -$323K |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $5.77M | 0.19% |
248,152
-18,015
| -7% | -$419K |
|
89
W.W. Grainger
GWW
$47.7B
| $5.58M | 0.19% |
5,362
-522
| -9% | -$543K |
|
90
Starbucks
SBUX
$95.7B
| $5.04M | 0.17% |
54,995
-3,027
| -5% | -$277K |
|
91
Automatic Data Processing
ADP
$121B
| $5.01M | 0.17% |
16,253
-1,192
| -7% | -$368K |
|
92
Vanguard Information Technology ETF
VGT
$101B
| $4.97M | 0.17% |
7,486
+451
| +6% | +$299K |
|
93
Vanguard Small-Cap ETF
VB
$67.3B
| $4.81M | 0.16% |
20,296
-1,081
| -5% | -$256K |
|
94
SPDR Gold Trust
GLD
$113B
| $4.75M | 0.16% |
15,578
-1,970
| -11% | -$601K |
|
95
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.71M | 0.16% |
36,621
+1,902
| +5% | +$245K |
|
96
Newmont
NEM
$83.2B
| $4.59M | 0.15% |
78,717
+44,428
| +130% | +$2.59M |
|
97
Verizon
VZ
$183B
| $4.56M | 0.15% |
105,451
+2,707
| +3% | +$117K |
|
98
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.55M | 0.15% |
41,544
-3,240
| -7% | -$355K |
|
99
ConocoPhillips
COP
$114B
| $4.51M | 0.15% |
50,240
+10,378
| +26% | +$931K |
|
100
Snap-on
SNA
$17.1B
| $4.48M | 0.15% |
14,410
-353
| -2% | -$110K |
|