FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$8.49M
2
+$7.74M
3
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

1
+$31.4M
2
+$4.45M
3
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 6.68%
3 Financials 6.67%
4 Communication Services 5.61%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
251
DELISTED
CyberArk
CYBR
$987K 0.03%
2,043
-806
AGCO icon
252
AGCO
AGCO
$8.6B
$972K 0.03%
9,081
GILD icon
253
Gilead Sciences
GILD
$166B
$971K 0.03%
8,747
+2,983
EQNR icon
254
Equinor
EQNR
$95.3B
$967K 0.03%
39,671
+386
BKNG icon
255
Booking.com
BKNG
$122B
$950K 0.03%
4,400
-100
QLTA icon
256
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.5B
$943K 0.03%
+19,447
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$915K 0.03%
34,805
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$886K 0.03%
2,976
+1,680
VO icon
259
Vanguard Mid-Cap ETF
VO
$100B
$884K 0.03%
3,009
+551
MSI icon
260
Motorola Solutions
MSI
$65.1B
$872K 0.03%
1,907
-1
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$857K 0.03%
2,918
+1,093
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$835K 0.03%
15,509
+521
SCHW icon
263
Charles Schwab
SCHW
$153B
$828K 0.03%
8,672
+3,008
MRNA icon
264
Moderna
MRNA
$21B
$824K 0.03%
31,911
+5,028
ADSK icon
265
Autodesk
ADSK
$49.8B
$813K 0.02%
2,560
+830
QCRH icon
266
QCR Holdings
QCRH
$1.48B
$807K 0.02%
10,674
VFH icon
267
Vanguard Financials ETF
VFH
$12.3B
$807K 0.02%
6,148
-239
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$42.2B
$795K 0.02%
30,911
-1,437
MS icon
269
Morgan Stanley
MS
$301B
$788K 0.02%
4,956
+950
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$781K 0.02%
5,593
+322
PCAR icon
271
PACCAR
PCAR
$59.4B
$780K 0.02%
7,936
-311
BABA icon
272
Alibaba
BABA
$329B
$779K 0.02%
+4,361
CARR icon
273
Carrier Global
CARR
$54.7B
$768K 0.02%
12,866
+984
IDXX icon
274
Idexx Laboratories
IDXX
$42B
$758K 0.02%
+1,187
CVAC
275
DELISTED
CureVac
CVAC
$755K 0.02%
140,073
-4,000
9 10
11
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