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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
$3.28B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$4.5M
2
+$3.59M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

1 Technology 21.29%
2 Financials 6.32%
3 Consumer Discretionary 6.15%
4 Communication Services 5.56%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$162B
$756K 0.02%
8,045
-404
EIC
277
Eagle Point Income Co
EIC
$230M
$750K 0.02%
79,428
+17,460
SYY icon
278
Sysco
SYY
$37.9B
$750K 0.02%
10,509
-4,205
AU icon
279
AngloGold Ashanti
AU
$42.4B
$745K 0.02%
7,657
-68
VLO icon
280
Valero Energy
VLO
$72.4B
$717K 0.02%
2,903
+679
ETHA
281
iShares Ethereum Trust ETF
ETHA
$4.75B
$710K 0.02%
44,846
-5,857
CARR icon
282
Carrier Global
CARR
$58.8B
$710K 0.02%
12,600
-53
VO icon
283
Vanguard Mid-Cap ETF
VO
$104B
$709K 0.02%
9,880
+68
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$707K 0.02%
4,851
-826
HAL icon
285
Halliburton
HAL
$29.3B
$705K 0.02%
18,082
-224
BNTX icon
286
BioNTech
BNTX
$22.9B
$703K 0.02%
7,914
IVE icon
287
iShares S&P 500 Value ETF
IVE
$47.4B
$700K 0.02%
3,316
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$150B
$697K 0.02%
9,045
+1,693
LYFT icon
289
Lyft
LYFT
$5.25B
$691K 0.02%
+51,962
PSX icon
290
Phillips 66
PSX
$68.3B
$686K 0.02%
3,767
-199
AVBC
291
Avidia Bancorp
AVBC
$378M
$684K 0.02%
34,754
+3
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$55.6B
$676K 0.02%
6,951
+2
MSM icon
293
MSC Industrial Direct
MSM
$6.49B
$675K 0.02%
7,320
SNOW icon
294
Snowflake
SNOW
$79.9B
$667K 0.02%
4,421
-19
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$663K 0.02%
13,715
-22,055
QLTA icon
296
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.58B
$654K 0.02%
13,739
-9,792
AEIS icon
297
Advanced Energy
AEIS
$14.6B
$652K 0.02%
2,021
-260
LHX icon
298
L3Harris
LHX
$54.7B
$649K 0.02%
1,879
+215
BMY icon
299
Bristol-Myers Squibb
BMY
$113B
$644K 0.02%
10,612
+716
AR icon
300
Antero Resources
AR
$10.7B
$642K 0.02%
15,133
-15,039
10 11
12
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