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
IPG icon
276
Interpublic Group of Companies
IPG
$9.25B
$551K 0.02%
22,503
+1,252
SPAB icon
277
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$546K 0.02%
21,325
AON icon
278
Aon
AON
$75.5B
$544K 0.02%
1,525
-171
OUST icon
279
Ouster
OUST
$1.33B
$543K 0.02%
22,394
TWLO icon
280
Twilio
TWLO
$18.9B
$539K 0.02%
4,338
-70
ADSK icon
281
Autodesk
ADSK
$63.3B
$536K 0.02%
+1,730
BMRC icon
282
Bank of Marin Bancorp
BMRC
$419M
$531K 0.02%
23,258
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$529K 0.02%
7,426
-247
OTIS icon
284
Otis Worldwide
OTIS
$35.4B
$527K 0.02%
5,326
+16
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$44.3B
$525K 0.02%
5,712
+598
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$519K 0.02%
1,825
-30
SCHW icon
287
Charles Schwab
SCHW
$170B
$517K 0.02%
5,664
+620
LEA icon
288
Lear
LEA
$5.66B
$513K 0.02%
+5,402
IYZ icon
289
iShares US Telecommunications ETF
IYZ
$633M
$512K 0.02%
17,190
+9,017
GS icon
290
Goldman Sachs
GS
$245B
$511K 0.02%
723
-111
CTVA icon
291
Corteva
CTVA
$44.9B
$508K 0.02%
6,819
-23
KMB icon
292
Kimberly-Clark
KMB
$34.8B
$507K 0.02%
3,933
-29
BTC
293
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
$497K 0.02%
+10,411
ENB icon
294
Enbridge
ENB
$105B
$492K 0.02%
10,865
-166
TCBK icon
295
TriCo Bancshares
TCBK
$1.47B
$491K 0.02%
+12,116
WY icon
296
Weyerhaeuser
WY
$16.2B
$483K 0.02%
18,783
-6,963
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$108B
$479K 0.02%
6,935
-286
IVE icon
298
iShares S&P 500 Value ETF
IVE
$42.7B
$472K 0.02%
2,415
-207
MQT icon
299
BlackRock MuniYield Quality Fund II
MQT
$224M
$469K 0.02%
48,600
+20,000
GHI icon
300
Greystone Housing Impact Investors LP
GHI
$161M
$463K 0.02%
40,927
10 11
12
13 14