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
$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
CYBR icon
251
CyberArk
CYBR
$22.9B
$987K 0.03%
2,043
-806
AGCO icon
252
AGCO
AGCO
$7.97B
$972K 0.03%
9,081
GILD icon
253
Gilead Sciences
GILD
$154B
$971K 0.03%
8,747
+2,983
EQNR icon
254
Equinor
EQNR
$57.2B
$967K 0.03%
39,671
+386
BKNG icon
255
Booking.com
BKNG
$158B
$950K 0.03%
176
-4
QLTA icon
256
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$943K 0.03%
+19,447
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$915K 0.03%
34,805
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$886K 0.03%
2,976
+1,680
VO icon
259
Vanguard Mid-Cap ETF
VO
$88.7B
$884K 0.03%
3,009
+551
MSI icon
260
Motorola Solutions
MSI
$62.2B
$872K 0.03%
1,907
-1
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$857K 0.03%
2,918
+1,093
XLF icon
262
Financial Select Sector SPDR Fund
XLF
$51.9B
$835K 0.03%
15,509
+521
SCHW icon
263
Charles Schwab
SCHW
$165B
$828K 0.03%
8,672
+3,008
MRNA icon
264
Moderna
MRNA
$9.44B
$824K 0.03%
31,911
+5,028
ADSK icon
265
Autodesk
ADSK
$64.7B
$813K 0.02%
2,560
+830
QCRH icon
266
QCR Holdings
QCRH
$1.4B
$807K 0.02%
10,674
VFH icon
267
Vanguard Financials ETF
VFH
$13B
$807K 0.02%
6,148
-239
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$38.1B
$795K 0.02%
30,911
-1,437
MS icon
269
Morgan Stanley
MS
$268B
$788K 0.02%
4,956
+950
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$781K 0.02%
5,593
+322
PCAR icon
271
PACCAR
PCAR
$54.6B
$780K 0.02%
7,936
-311
BABA icon
272
Alibaba
BABA
$392B
$779K 0.02%
+4,361
CARR icon
273
Carrier Global
CARR
$45.7B
$768K 0.02%
12,866
+984
IDXX icon
274
Idexx Laboratories
IDXX
$58.2B
$758K 0.02%
+1,187
CVAC icon
275
CureVac
CVAC
$1.17B
$755K 0.02%
140,073
-4,000
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