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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.28B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$4.5M
2
+$3.59M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

1 Technology 21.29%
2 Financials 6.32%
3 Consumer Discretionary 6.15%
4 Communication Services 5.56%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
226
iShares MSCI Poland ETF
EPOL
$684M
$1.05M 0.03%
28,706
KMX icon
227
CarMax
KMX
$7.37B
$1.04M 0.03%
25,014
-26
CPNG icon
228
Coupang
CPNG
$31.4B
$1.03M 0.03%
54,798
-1,384
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.03%
41,499
-12,455
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.01M 0.03%
21,019
-3,177
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$985K 0.03%
7,459
-17
CPT icon
232
Camden Property Trust
CPT
$10.9B
$979K 0.03%
10,020
-41
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$977K 0.03%
3,794
+576
ASML icon
234
ASML
ASML
$685B
$964K 0.03%
730
+47
ENB icon
235
Enbridge
ENB
$122B
$964K 0.03%
17,804
+22
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$956K 0.03%
10,177
-3,946
ESML icon
237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$953K 0.03%
20,270
-11,938
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$945K 0.03%
33,936
-2,885
IBDX icon
239
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.68B
$941K 0.03%
37,245
-15,282
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
– –
0
IBDV icon
241
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.15B
$938K 0.03%
42,835
-17,585
IBDW icon
242
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$938K 0.03%
44,799
-18,386
IBDT icon
243
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.96B
$937K 0.03%
36,980
-15,186
QCRH icon
244
QCR Holdings
QCRH
$1.58B
$912K 0.03%
10,674
NVO
245
Novo Nordisk
NVO
$210B
$906K 0.03%
24,651
-273
NOC icon
246
Northrop Grumman
NOC
$72.9B
$903K 0.03%
1,323
+562
EQIX icon
247
Equinix
EQIX
$110B
$867K 0.03%
884
-105
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$23.9B
$861K 0.03%
11,580
+3,325
GS icon
249
Goldman Sachs
GS
$323B
$860K 0.03%
1,017
+163
IBDS icon
250
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
– –
0
8 9
10
11 12