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
INTC icon
251
Intel
INTC
$170B
$696K 0.02%
31,062
-202
VHT icon
252
Vanguard Health Care ETF
VHT
$17B
$689K 0.02%
2,775
VO icon
253
Vanguard Mid-Cap ETF
VO
$87.2B
$688K 0.02%
2,458
+331
DHR icon
254
Danaher
DHR
$158B
$678K 0.02%
3,431
-12
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$71.6B
$664K 0.02%
25,069
-2,745
CDNS icon
256
Cadence Design Systems
CDNS
$85.5B
$658K 0.02%
2,135
+2
ALSN icon
257
Allison Transmission
ALSN
$6.83B
$640K 0.02%
6,739
-131
GILD icon
258
Gilead Sciences
GILD
$157B
$639K 0.02%
5,764
-1,159
KR icon
259
Kroger
KR
$43.8B
$637K 0.02%
8,877
+105
BEN icon
260
Franklin Resources
BEN
$11.7B
$636K 0.02%
26,681
+16,505
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$28B
$635K 0.02%
8,200
-25,063
DMLP icon
262
Dorchester Minerals
DMLP
$1.15B
$627K 0.02%
22,500
-9,060
MSM icon
263
MSC Industrial Direct
MSM
$5.02B
$622K 0.02%
7,320
-38
SNPS icon
264
Synopsys
SNPS
$73.2B
$618K 0.02%
1,205
-163
SOFI icon
265
SoFi Technologies
SOFI
$34.2B
$617K 0.02%
33,866
+3,905
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$615K 0.02%
6,549
-748
ICE icon
267
Intercontinental Exchange
ICE
$87.8B
$608K 0.02%
3,313
+217
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$608K 0.02%
7,644
-583
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$31.1B
$599K 0.02%
3,074
-6
PSTG icon
270
Pure Storage
PSTG
$27.4B
$598K 0.02%
10,393
-2,062
BAR icon
271
GraniteShares Gold Shares
BAR
$1.4B
$580K 0.02%
17,764
IMNM icon
272
Immunome
IMNM
$1.57B
$573K 0.02%
61,599
-82
MS icon
273
Morgan Stanley
MS
$265B
$564K 0.02%
4,006
-6
DOCU icon
274
DocuSign
DOCU
$13.5B
$560K 0.02%
7,193
-14,737
IGM icon
275
iShares Expanded Tech Sector ETF
IGM
$9.52B
$553K 0.02%
4,926
9 10
11
12 13