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
KR icon
276
Kroger
KR
$44.8B
$745K 0.02%
11,049
+2,172
CDNS icon
277
Cadence Design Systems
CDNS
$84.3B
$745K 0.02%
2,120
-15
IMNM icon
278
Immunome
IMNM
$1.68B
$722K 0.02%
61,627
+28
VHT icon
279
Vanguard Health Care ETF
VHT
$17.4B
$721K 0.02%
2,779
+4
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$70.9B
$718K 0.02%
26,306
+1,237
ENB icon
281
Enbridge
ENB
$107B
$693K 0.02%
13,740
+2,875
CEE
282
Central and Eastern Europe Fund
CEE
$108M
$691K 0.02%
45,000
IVE icon
283
iShares S&P 500 Value ETF
IVE
$47.2B
$688K 0.02%
3,329
+914
GS icon
284
Goldman Sachs
GS
$243B
$684K 0.02%
859
+136
BAB icon
285
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$680K 0.02%
+24,911
USB icon
286
US Bancorp
USB
$76.8B
$678K 0.02%
14,021
+8,247
BAR icon
287
GraniteShares Gold Shares
BAR
$1.42B
$676K 0.02%
17,764
MSM icon
288
MSC Industrial Direct
MSM
$4.81B
$674K 0.02%
7,320
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$667K 0.02%
+22,738
ZS icon
290
Zscaler
ZS
$38.8B
$666K 0.02%
2,223
-433
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$8.95B
$660K 0.02%
+12,920
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$28.1B
$654K 0.02%
8,200
USHY icon
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$650K 0.02%
+17,193
FTNT icon
294
Fortinet
FTNT
$60.8B
$642K 0.02%
7,640
ADI icon
295
Analog Devices
ADI
$130B
$635K 0.02%
2,584
+725
SNPS icon
296
Synopsys
SNPS
$81.4B
$634K 0.02%
1,284
+79
DHR icon
297
Danaher
DHR
$158B
$631K 0.02%
3,182
-249
BEN icon
298
Franklin Resources
BEN
$11.7B
$624K 0.02%
26,970
+289
SOFI icon
299
SoFi Technologies
SOFI
$35B
$623K 0.02%
23,577
-10,289
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$622K 0.02%
7,788
+144
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12
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