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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.26M | 0.23% | 103,194 -2,678 | -3% | -$162K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.16M | 0.23% | 266,167 -18,140 | -6% | -$420K |
|
78
Zoetis
ZTS
$69.3B
| $6.08M | 0.23% | 36,940 +2,185 | +6% | +$360K |
|
79
Lockheed Martin
LMT
$106B
| $5.94M | 0.22% | 13,287 +699 | +6% | +$312K |
|
80
Deere & Co
DE
$129B
| $5.9M | 0.22% | 12,568 +2 | +0% | +$939 |
|
81
S&P Global
SPGI
$167B
| $5.9M | 0.22% | 11,607 +108 | +0.9% | +$54.9K |
|
82
W.W. Grainger
GWW
$48.5B
| $5.81M | 0.22% | 5,884 +97 | +2% | +$95.8K |
|
83
Starbucks
SBUX
$100B
| $5.69M | 0.21% | 58,022 +625 | +1% | +$61.3K |
|
84
Automatic Data Processing
ADP
$123B
| $5.33M | 0.2% | 17,445 +118 | +0.7% | +$36.1K |
|
|
85
Texas Instruments
TXN
$184B
| $5.33M | 0.2% | 29,645 -43,929 | -60% | -$7.89M |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.07M | 0.19% | 64,332 -1,007 | -2% | -$79.4K |
|
87
SPDR Gold Trust
GLD
$107B
| $5.06M | 0.19% | 17,548 +1,652 | +10% | +$476K |
|
88
Snap-on
SNA
$17B
| $4.98M | 0.19% | 14,763 -141 | -0.9% | -$47.5K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $4.74M | 0.18% | 21,377 +1,896 | +10% | +$420K |
|
90
Verizon
VZ
$186B
| $4.66M | 0.17% | 102,744 +2,012 | +2% | +$91.3K |
|
91
Altria Group
MO
$113B
| $4.42M | 0.17% | 73,692 +263 | +0.4% | +$15.8K |
|
92
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.39M | 0.16% | 44,784 -493 | -1% | -$48.3K |
|
93
AT&T
T
$209B
| $4.38M | 0.16% | 154,982 +6,444 | +4% | +$182K |
|
94
Allstate
ALL
$53.6B
| $4.37M | 0.16% | 21,116 +434 | +2% | +$89.9K |
|
95
D.R. Horton
DHI
$50.5B
| $4.31M | 0.16% | 33,889 +3,152 | +10% | +$401K |
|
96
Aflac
AFL
$57.2B
| $4.3M | 0.16% | 38,644 +1,924 | +5% | +$214K |
|
97
3M
MMM
$82.8B
| $4.3M | 0.16% | 29,248 -918 | -3% | -$135K |
|
98
Sherwin-Williams
SHW
$91.2B
| $4.2M | 0.16% | 12,021 +12 | +0.1% | +$4.19K |
|
99
ConocoPhillips
COP
$124B
| $4.19M | 0.16% | 39,862 -1,091 | -3% | -$115K |
|
100
Aurora
AUR
$10.4B
| $4.11M | 0.15% | 611,238 | – | – |
|