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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$622K 0.02%
22,282
-221
IGM icon
302
iShares Expanded Tech Sector ETF
IGM
$8.94B
$620K 0.02%
4,926
OUST icon
303
Ouster
OUST
$1.31B
$619K 0.02%
22,894
+500
PSTG icon
304
Pure Storage
PSTG
$29.1B
$618K 0.02%
7,368
-3,025
AON icon
305
Aon
AON
$75.5B
$602K 0.02%
1,688
+163
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$111B
$600K 0.02%
8,162
+1,227
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$594K 0.02%
6,248
-301
SPAB icon
308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$590K 0.02%
22,830
+1,505
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$45.6B
$580K 0.02%
6,009
+297
STZ icon
310
Constellation Brands
STZ
$24B
$579K 0.02%
+4,298
COOP
311
DELISTED
Mr. Cooper
COOP
$576K 0.02%
2,731
CROX icon
312
Crocs
CROX
$4.5B
$574K 0.02%
6,875
GDX icon
313
VanEck Gold Miners ETF
GDX
$24.3B
$571K 0.02%
7,476
+1,226
ALSN icon
314
Allison Transmission
ALSN
$7.43B
$567K 0.02%
6,675
-64
BMRC icon
315
Bank of Marin Bancorp
BMRC
$435M
$565K 0.02%
23,258
DDOG icon
316
Datadog
DDOG
$55.4B
$563K 0.02%
+3,955
SPOT icon
317
Spotify
SPOT
$119B
$562K 0.02%
805
+450
SHOP icon
318
Shopify
SHOP
$194B
$560K 0.02%
3,769
+1,677
PSX icon
319
Phillips 66
PSX
$56.3B
$560K 0.02%
4,114
+344
CRON
320
Cronos Group
CRON
$953M
$557K 0.02%
+200,500
DOCU icon
321
DocuSign
DOCU
$13.7B
$554K 0.02%
7,691
+498
PCOR icon
322
Procore
PCOR
$11.7B
$553K 0.02%
+7,582
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$552K 0.02%
6,566
+1,325
WBI
324
WaterBridge Infrastructure LLC
WBI
$1.01B
$548K 0.02%
+21,728
DUK icon
325
Duke Energy
DUK
$93.9B
$547K 0.02%
4,418
+1,048
11 12
13
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