FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.82M
3
+$7.25M
4
COIN icon
Coinbase
COIN
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

1
+$33.6M
2
+$4.56M
3
+$4.05M
4
PEP icon
PepsiCo
PEP
+$2.69M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

1 Technology 24.17%
2 Financials 6.67%
3 Consumer Discretionary 6.59%
4 Communication Services 5.61%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$78.8B
$1.21M 0.04%
9,938
+1,710
SNOW icon
227
Snowflake
SNOW
$67.5B
$1.16M 0.04%
5,144
+112
NET icon
228
Cloudflare
NET
$62.3B
$1.16M 0.04%
5,387
-66
DVY icon
229
iShares Select Dividend ETF
DVY
$22B
$1.15M 0.04%
8,100
FISV
230
Fiserv Inc
FISV
$34.4B
$1.15M 0.04%
8,901
-26
IBDX icon
231
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.56B
$1.13M 0.03%
+44,105
IBDW icon
232
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.16B
$1.13M 0.03%
+53,047
IBDV icon
233
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$1.12M 0.03%
+50,723
IBDU icon
234
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$1.12M 0.03%
+47,685
IBDT icon
235
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.7B
$1.12M 0.03%
+43,798
IBDS icon
236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
– –
0
IBDR icon
237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
– –
0
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$34B
$1.11M 0.03%
5,335
+2,261
INTC icon
239
Intel
INTC
$237B
$1.1M 0.03%
32,882
+1,820
CPT icon
240
Camden Property Trust
CPT
$11.6B
$1.07M 0.03%
10,063
-4,465
LRCX icon
241
Lam Research
LRCX
$300B
$1.06M 0.03%
7,916
+179
PAYX icon
242
Paychex
PAYX
$36.7B
$1.06M 0.03%
8,349
-248
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.04M 0.03%
3,259
-83
MELI icon
244
Mercado Libre
MELI
$110B
$1.02M 0.03%
436
+43
GPRK icon
245
GeoPark
GPRK
$438M
$1.02M 0.03%
159,789
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$1.01M 0.03%
7,479
AR icon
247
Antero Resources
AR
$11.1B
$1.01M 0.03%
+30,172
OMC icon
248
Omnicom Group
OMC
$24.1B
$1.01M 0.03%
12,360
-67
UBER icon
249
Uber
UBER
$167B
$1M 0.03%
10,250
+2,305
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$37.3B
$990K 0.03%
14,544
+357
8 9
10
11 12