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
$3.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

1
+$12M
2
+$5.43M
3
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

1 Technology 23.92%
2 Financials 6.55%
3 Consumer Discretionary 6.51%
4 Communication Services 6.08%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.16M 0.03%
24,196
-3,017
LGN
227
Legence Corp
LGN
$6.58B
$1.15M 0.03%
+26,785
ETHA
228
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.14M 0.03%
50,703
-5,485
QLTA icon
229
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$1.13M 0.03%
23,531
+4,084
FFIV icon
230
F5
FFIV
$23.1B
$1.13M 0.03%
4,428
-2
INTC icon
231
Intel
INTC
$542B
$1.11M 0.03%
30,150
-2,732
CPT icon
232
Camden Property Trust
CPT
$10.5B
$1.11M 0.03%
10,061
-2
SYY icon
233
Sysco
SYY
$35.4B
$1.08M 0.03%
14,714
-9
IDXX icon
234
Idexx Laboratories
IDXX
$43.5B
$1.07M 0.03%
1,586
+399
NET icon
235
Cloudflare
NET
$96.4B
$1.06M 0.03%
5,394
+7
GILD icon
236
Gilead Sciences
GILD
$158B
$1.06M 0.03%
8,633
-114
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.05M 0.03%
15,170
+626
PAYX icon
238
Paychex
PAYX
$36.1B
$1.04M 0.03%
9,287
+938
SUSA icon
239
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$1.04M 0.03%
7,476
-3
AR icon
240
Antero Resources
AR
$11.2B
$1.04M 0.03%
30,172
EPOL icon
241
iShares MSCI Poland ETF
EPOL
$635M
$1.01M 0.03%
+28,706
FNDX icon
242
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$1M 0.03%
36,821
+2,016
SNOW icon
243
Snowflake
SNOW
$90.5B
$974K 0.03%
4,440
-704
KMX icon
244
CarMax
KMX
$6.23B
$968K 0.03%
+25,040
BKNG icon
245
Booking.com
BKNG
$130B
$959K 0.03%
4,475
+75
CYBR
246
DELISTED
CyberArk
CYBR
$958K 0.03%
2,148
+105
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.7B
$951K 0.03%
2,945
-314
INTU icon
248
Intuit
INTU
$88.1B
$947K 0.03%
1,430
-356
BITB icon
249
Bitwise Bitcoin ETF
BITB
$2.58B
$946K 0.03%
19,885
-3,427
EQNR icon
250
Equinor
EQNR
$94.2B
$935K 0.03%
39,574
-97
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