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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$207B
| $4.47M | 0.15% |
154,286
-696
| -0.4% | -$20.1K |
|
102
Ulta Beauty
ULTA
$23.3B
| $4.45M | 0.15% |
9,521
+1,279
| +16% | +$598K |
|
103
3M
MMM
$82B
| $4.42M | 0.15% |
29,059
-189
| -0.6% | -$28.8K |
|
104
Walt Disney
DIS
$214B
| $4.35M | 0.15% |
35,061
+3,270
| +10% | +$406K |
|
105
D.R. Horton
DHI
$54.9B
| $4.19M | 0.14% |
32,538
-1,351
| -4% | -$174K |
|
106
IBM
IBM
$239B
| $4.14M | 0.14% |
14,028
+413
| +3% | +$122K |
|
107
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $4.11M | 0.14% |
+18,093
| New | +$4.11M |
|
108
Sherwin-Williams
SHW
$93.6B
| $4.09M | 0.14% |
11,922
-99
| -0.8% | -$34K |
|
109
AutoZone
AZO
$71B
| $4.07M | 0.14% |
1,097
+31
| +3% | +$115K |
|
110
Altria Group
MO
$110B
| $3.99M | 0.13% |
68,045
-5,647
| -8% | -$331K |
|
111
iShares California Muni Bond ETF
CMF
$3.41B
| $3.98M | 0.13% |
71,482
+2,604
| +4% | +$145K |
|
112
TE Connectivity
TEL
$61.4B
| $3.95M | 0.13% |
23,393
-446
| -2% | -$75.2K |
|
113
PepsiCo
PEP
$194B
| $3.91M | 0.13% |
29,601
+3,833
| +15% | +$506K |
|
114
iShares Russell 1000 ETF
IWB
$43.5B
| $3.88M | 0.13% |
11,420
-644
| -5% | -$219K |
|
115
Allstate
ALL
$52.8B
| $3.85M | 0.13% |
19,130
-1,986
| -9% | -$400K |
|
116
Aflac
AFL
$56.9B
| $3.78M | 0.13% |
35,801
-2,843
| -7% | -$300K |
|
117
Freeport-McMoran
FCX
$67B
| $3.71M | 0.13% |
85,622
+25,854
| +43% | +$1.12M |
|
118
NXP Semiconductors
NXPI
$56.9B
| $3.68M | 0.12% |
16,861
+2,449
| +17% | +$535K |
|
119
PayPal
PYPL
$65.3B
| $3.68M | 0.12% |
49,548
+12,865
| +35% | +$956K |
|
120
Equinix
EQIX
$74.9B
| $3.53M | 0.12% |
4,443
-84
| -2% | -$66.8K |
|
121
iShares Russell 2000 ETF
IWM
$66.9B
| $3.5M | 0.12% |
16,212
-1,296
| -7% | -$280K |
|
122
Colgate-Palmolive
CL
$68B
| $3.49M | 0.12% |
38,442
-4,748
| -11% | -$432K |
|
123
Monster Beverage
MNST
$61.5B
| $3.47M | 0.12% |
55,337
-7,081
| -11% | -$444K |
|
124
Tractor Supply
TSCO
$31.8B
| $3.44M | 0.12% |
65,160
+3,146
| +5% | +$166K |
|
125
Lowe's Companies
LOW
$153B
| $3.39M | 0.11% |
15,272
-1,719
| -10% | -$381K |
|