FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.1M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$7.74M
5
SO icon
Southern Company
SO
+$6.37M

Top Sells

1
+$42.7M
2
+$4.96M
3
+$4.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
AVGO icon
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
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$942K 0.03%
15,466
+70
AGCO icon
227
AGCO
AGCO
$8.02B
$937K 0.03%
9,081
+34
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$927K 0.03%
14,950
+160
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$35.8B
$907K 0.03%
14,187
-1,010
BMY icon
230
Bristol-Myers Squibb
BMY
$100B
$902K 0.03%
19,488
+3,855
OMC icon
231
Omnicom Group
OMC
$14.2B
$894K 0.03%
12,427
-461
CARR icon
232
Carrier Global
CARR
$47.1B
$870K 0.03%
11,882
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$854K 0.03%
34,805
+1,422
ZS icon
234
Zscaler
ZS
$48.9B
$834K 0.03%
2,656
+521
PMTS icon
235
CPI Card Group
PMTS
$155M
$830K 0.03%
35,000
-5,000
VFH icon
236
Vanguard Financials ETF
VFH
$12.8B
$813K 0.03%
6,387
+1,174
FTNT icon
237
Fortinet
FTNT
$60.4B
$808K 0.03%
7,640
-2,572
MSI icon
238
Motorola Solutions
MSI
$64.2B
$802K 0.03%
1,908
-37
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$54.7B
$785K 0.03%
14,988
+4
PCAR icon
240
PACCAR
PCAR
$51.2B
$784K 0.03%
8,247
+833
CVAC icon
241
CureVac
CVAC
$1.2B
$782K 0.03%
144,073
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$37.5B
$771K 0.03%
32,348
+1,734
LRCX icon
243
Lam Research
LRCX
$192B
$753K 0.03%
7,737
+4,976
MRNA icon
244
Moderna
MRNA
$9.75B
$742K 0.03%
26,883
-2,003
UBER icon
245
Uber
UBER
$191B
$741K 0.03%
7,945
+741
QCRH icon
246
QCR Holdings
QCRH
$1.32B
$725K 0.02%
10,674
ETHA
247
iShares Ethereum Trust ETF
ETHA
$1.86B
$702K 0.02%
36,787
+11,680
CEE
248
Central and Eastern Europe Fund
CEE
$101M
$698K 0.02%
45,000
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$14B
$697K 0.02%
5,271
-171
CROX icon
250
Crocs
CROX
$3.89B
$696K 0.02%
6,875
8 9
10
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