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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $4.06M | 0.15% | 1,066 +16 | +2% | +$61K |
|
102
Colgate-Palmolive
CL
$67.9B
| $4.05M | 0.15% | 43,190 +1,004 | +2% | +$94.1K |
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| $4.04M | 0.15% | 34,719 -1,538 | -4% | -$179K |
|
104
Lowe's Companies
LOW
$145B
| $3.96M | 0.15% | 16,991 +477 | +3% | +$111K |
|
105
iShares California Muni Bond ETF
CMF
$3.37B
| $3.88M | 0.14% | 68,878 +2,218 | +3% | +$125K |
|
|
106
Advanced Micro Devices
AMD
$264B
| $3.87M | 0.14% | 37,632 +31,825 | +548% | +$3.27M |
|
107
PepsiCo
PEP
$204B
| $3.86M | 0.14% | 25,768 -1,380 | -5% | -$207K |
|
108
Target
TGT
$43.6B
| $3.86M | 0.14% | 37,016 -321 | -0.9% | -$33.5K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $3.82M | 0.14% | 7,035 +1,510 | +27% | +$819K |
|
110
Lennar Class A
LEN
$34.5B
| $3.76M | 0.14% | 32,785 +3,189 | +11% | +$366K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $3.7M | 0.14% | 12,064 +639 | +6% | +$196K |
|
112
Equinix
EQIX
$76.9B
| $3.69M | 0.14% | 4,527 +29 | +0.6% | +$23.6K |
|
113
Monster Beverage
MNST
$60.9B
| $3.65M | 0.14% | 62,418 +1,356 | +2% | +$79.4K |
|
114
Amgen
AMGN
$155B
| $3.63M | 0.14% | 11,663 -1,385 | -11% | -$432K |
|
115
Intuitive Surgical
ISRG
$170B
| $3.6M | 0.13% | 7,260 -275 | -4% | -$136K |
|
116
General Mills
GIS
$26.4B
| $3.5M | 0.13% | 58,492 +3,704 | +7% | +$221K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $3.49M | 0.13% | 17,508 +1,177 | +7% | +$235K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.49M | 0.13% | 25,742 +1,534 | +6% | +$208K |
|
119
Tractor Supply
TSCO
$32.7B
| $3.42M | 0.13% | 62,014 +1,441 | +2% | +$79.4K |
|
120
IBM
IBM
$227B
| $3.39M | 0.13% | 13,615 -216 | -2% | -$53.7K |
|
121
TE Connectivity
TEL
$61B
| $3.37M | 0.13% | 23,839 +869 | +4% | +$123K |
|
122
Pfizer
PFE
$141B
| $3.35M | 0.12% | 132,187 +3,558 | +3% | +$90.2K |
|
123
Marsh & McLennan
MMC
$101B
| $3.33M | 0.12% | 13,661 -36 | -0.3% | -$8.79K |
|
124
Schwab International Equity ETF
SCHF
$50.3B
| $3.22M | 0.12% | 163,027 +17,018 | +12% | +$337K |
|
125
Walt Disney
DIS
$213B
| $3.14M | 0.12% | 31,791 -3,635 | -10% | -$359K |
|