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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
CDNS icon
301
Cadence Design Systems
CDNS
$105B
$636K 0.02%
2,288
+142
CL icon
302
Colgate-Palmolive
CL
$73.2B
$630K 0.02%
7,393
-235
UBER icon
303
Uber
UBER
$142B
$628K 0.02%
8,725
-2,036
TMUS icon
304
T-Mobile US
TMUS
$200B
$627K 0.02%
2,986
+101
KR icon
305
Kroger
KR
$35B
$621K 0.02%
8,576
-211
NOW icon
306
ServiceNow
NOW
$98.9B
$602K 0.02%
5,758
+58
BMRC icon
307
Bank of Marin Bancorp
BMRC
$428M
$596K 0.02%
23,258
CTVA icon
308
Corteva
CTVA
$52.9B
$591K 0.02%
7,064
+51
SHOP icon
309
Shopify
SHOP
$140B
$591K 0.02%
4,980
+1,509
MBI icon
310
MBIA
MBI
$320M
$590K 0.02%
99,763
ADSK icon
311
Autodesk
ADSK
$39.9B
$586K 0.02%
2,447
-22
IGM icon
312
iShares Expanded Tech Sector ETF
IGM
$10.8B
$584K 0.02%
4,926
RBLX icon
313
Roblox
RBLX
$33.7B
$581K 0.02%
10,281
+2
BABA icon
314
Alibaba
BABA
$246B
$580K 0.02%
4,621
-55
DHR icon
315
Danaher
DHR
$127B
$576K 0.02%
3,040
-93
TCBK icon
316
TriCo Bancshares
TCBK
$1.68B
$576K 0.02%
12,116
-4
DOCS icon
317
Doximity
DOCS
$3.75B
$572K 0.02%
24,534
-20,190
CROX icon
318
Crocs
CROX
$6.02B
$571K 0.02%
6,875
SITC icon
319
SITE Centers
SITC
$248M
$540K 0.02%
+100,026
ICE icon
320
Intercontinental Exchange
ICE
$75.2B
$524K 0.02%
3,330
+217
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$524K 0.02%
5,645
-163
MS icon
322
Morgan Stanley
MS
$357B
$523K 0.02%
3,177
-377
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$29.5B
$522K 0.02%
6,333
+20
CB icon
324
Chubb
CB
$129B
$519K 0.02%
1,591
+112
BNY
325
Bank of New York Mellon
BNY
$101B
$518K 0.02%
4,363
-97
11 12
13
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