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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$33.8B
| $6.53M | 0.22% |
73,307
-9,689
|
|
||
77
Deere & Co
DE
$130B
| $6.39M | 0.22% |
12,559
-9
|
|
||
|
78
Southern Company
SO
$101B
| $6.37M | 0.21% |
+69,351
|
|
||
79
Advanced Micro Devices
AMD
$412B
| $6.32M | 0.21% |
44,535
+6,903
|
|
||
80
Zoetis
ZTS
$53.4B
| $6.31M | 0.21% |
40,446
+3,506
|
|
||
81
Lockheed Martin
LMT
$106B
| $6.3M | 0.21% |
13,594
+307
|
|
||
82
Travelers Companies
TRV
$64.4B
| $6.14M | 0.21% |
22,959
-1,487
|
|
||
83
Applovin
APP
$189B
| $6.13M | 0.21% |
+17,507
|
|
||
84
S&P Global
SPGI
$151B
| $6.06M | 0.2% |
11,492
-115
|
|
||
85
McDonald's
MCD
$219B
| $6.01M | 0.2% |
20,562
-1,011
|
|
||
86
Coca-Cola
KO
$307B
| $5.99M | 0.2% |
84,603
-16,810
|
|
||
87
Texas Instruments
TXN
$149B
| $5.83M | 0.2% |
28,087
-1,558
|
|
||
88
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
| $5.77M | 0.19% |
248,152
-18,015
|
|
||
89
W.W. Grainger
GWW
$44.9B
| $5.58M | 0.19% |
5,362
-522
|
|
||
90
Starbucks
SBUX
$98.6B
| $5.04M | 0.17% |
54,995
-3,027
|
|
||
91
Automatic Data Processing
ADP
$102B
| $5.01M | 0.17% |
16,253
-1,192
|
|
||
92
Vanguard Information Technology ETF
VGT
$110B
| $4.97M | 0.17% |
7,486
+451
|
|
||
93
Vanguard Small-Cap ETF
VB
$67.5B
| $4.81M | 0.16% |
20,296
-1,081
|
|
||
94
SPDR Gold Trust
GLD
$135B
| $4.75M | 0.16% |
15,578
-1,970
|
|
||
95
iShares MSCI ACWI ETF
ACWI
$23.4B
| $4.71M | 0.16% |
36,621
+1,902
|
|
||
96
Newmont
NEM
$101B
| $4.59M | 0.15% |
78,717
+44,428
|
|
||
97
Verizon
VZ
$173B
| $4.56M | 0.15% |
105,451
+2,707
|
|
||
98
Vanguard ESG US Stock ETF
ESGV
$11.7B
| $4.55M | 0.15% |
41,544
-3,240
|
|
||
99
ConocoPhillips
COP
$111B
| $4.51M | 0.15% |
50,240
+10,378
|
|
||
100
Snap-on
SNA
$17.8B
| $4.48M | 0.15% |
14,410
-353
|
|