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
$3.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

1
+$12M
2
+$5.43M
3
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

1 Technology 23.98%
2 Financials 6.55%
3 Consumer Discretionary 6.44%
4 Communication Services 6.08%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
276
BioNTech
BNTX
$26B
$753K 0.02%
+7,914
GS icon
277
Goldman Sachs
GS
$273B
$751K 0.02%
854
-5
USB icon
278
US Bancorp
USB
$88.5B
$749K 0.02%
14,037
+16
MSI icon
279
Motorola Solutions
MSI
$73.5B
$737K 0.02%
1,922
+15
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$734K 0.02%
9,207
+1,419
ADSK icon
281
Autodesk
ADSK
$51.1B
$731K 0.02%
2,469
-91
ASML icon
282
ASML
ASML
$563B
$731K 0.02%
683
+205
DHR icon
283
Danaher
DHR
$138B
$717K 0.02%
3,133
-49
MBI icon
284
MBIA
MBI
$317M
$714K 0.02%
99,763
-79,787
VO icon
285
Vanguard Mid-Cap ETF
VO
$98.6B
$712K 0.02%
2,453
-556
EIC
286
Eagle Point Income Co
EIC
$228M
$707K 0.02%
+61,968
IVE icon
287
iShares S&P 500 Value ETF
IVE
$48.7B
$703K 0.02%
3,316
-13
NVS icon
288
Novartis
NVS
$290B
$703K 0.02%
5,097
+1,834
SPAB icon
289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$695K 0.02%
26,990
+4,160
BABA icon
290
Alibaba
BABA
$337B
$685K 0.02%
4,676
+315
SOFI icon
291
SoFi Technologies
SOFI
$24.8B
$682K 0.02%
26,063
+2,486
DUK icon
292
Duke Energy
DUK
$99.6B
$677K 0.02%
5,780
+1,362
CDNS icon
293
Cadence Design Systems
CDNS
$85.9B
$671K 0.02%
2,146
+26
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$52.1B
$669K 0.02%
6,949
+940
CARR icon
295
Carrier Global
CARR
$51.2B
$669K 0.02%
12,653
-213
AU icon
296
AngloGold Ashanti
AU
$55.1B
$659K 0.02%
7,725
+43
ALSN icon
297
Allison Transmission
ALSN
$10.7B
$653K 0.02%
6,674
-1
IGM icon
298
iShares Expanded Tech Sector ETF
IGM
$9.09B
$636K 0.02%
4,926
ADI icon
299
Analog Devices
ADI
$181B
$632K 0.02%
2,330
-254
MS icon
300
Morgan Stanley
MS
$298B
$631K 0.02%
3,554
-1,402
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