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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$182B
| $4.47M | 0.15% |
154,286
-696
|
|
||
102
Ulta Beauty
ULTA
$24.2B
| $4.45M | 0.15% |
9,521
+1,279
|
|
||
103
3M
MMM
$91.2B
| $4.42M | 0.15% |
29,059
-189
|
|
||
104
Walt Disney
DIS
$191B
| $4.35M | 0.15% |
35,061
+3,270
|
|
||
105
D.R. Horton
DHI
$42.5B
| $4.19M | 0.14% |
32,538
-1,351
|
|
||
106
IBM
IBM
$292B
| $4.14M | 0.14% |
14,028
+413
|
|
||
107
Invesco NASDAQ 100 ETF
QQQM
$64.5B
| $4.11M | 0.14% |
+18,093
|
|
||
108
Sherwin-Williams
SHW
$85.6B
| $4.09M | 0.14% |
11,922
-99
|
|
||
109
AutoZone
AZO
$64B
| $4.07M | 0.14% |
1,097
+31
|
|
||
110
Altria Group
MO
$96.9B
| $3.99M | 0.13% |
68,045
-5,647
|
|
||
111
iShares California Muni Bond ETF
CMF
$3.41B
| $3.98M | 0.13% |
71,482
+2,604
|
|
||
112
TE Connectivity
TEL
$71.9B
| $3.95M | 0.13% |
23,393
-446
|
|
||
113
PepsiCo
PEP
$197B
| $3.91M | 0.13% |
29,601
+3,833
|
|
||
114
iShares Russell 1000 ETF
IWB
$45.7B
| $3.88M | 0.13% |
11,420
-644
|
|
||
115
Allstate
ALL
$55.1B
| $3.85M | 0.13% |
19,130
-1,986
|
|
||
116
Aflac
AFL
$60.3B
| $3.78M | 0.13% |
35,801
-2,843
|
|
||
117
Freeport-McMoran
FCX
$59.6B
| $3.71M | 0.13% |
85,622
+25,854
|
|
||
118
NXP Semiconductors
NXPI
$51.2B
| $3.68M | 0.12% |
16,861
+2,449
|
|
||
119
PayPal
PYPL
$62.4B
| $3.68M | 0.12% |
49,548
+12,865
|
|
||
120
Equinix
EQIX
$79B
| $3.53M | 0.12% |
4,443
-84
|
|
||
121
iShares Russell 2000 ETF
IWM
$69.5B
| $3.5M | 0.12% |
16,212
-1,296
|
|
||
122
Colgate-Palmolive
CL
$63.6B
| $3.49M | 0.12% |
38,442
-4,748
|
|
||
123
Monster Beverage
MNST
$69.3B
| $3.47M | 0.12% |
55,337
-7,081
|
|
||
124
Tractor Supply
TSCO
$29.9B
| $3.44M | 0.12% |
65,160
+3,146
|
|
||
125
Lowe's Companies
LOW
$132B
| $3.39M | 0.11% |
15,272
-1,719
|
|