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
MSM icon
301
MSC Industrial Direct
MSM
$5.44B
$616K 0.02%
7,320
SNPS icon
302
Synopsys
SNPS
$86.1B
$610K 0.02%
1,299
+15
SNAP icon
303
Snap
SNAP
$10.2B
$608K 0.02%
75,333
+24,876
BMRC icon
304
Bank of Marin Bancorp
BMRC
$426M
$605K 0.02%
23,258
CL icon
305
Colgate-Palmolive
CL
$68.8B
$603K 0.02%
7,628
-32,395
FTNT icon
306
Fortinet
FTNT
$60.6B
$602K 0.02%
7,582
-58
CTSH icon
307
Cognizant
CTSH
$29.3B
$599K 0.02%
+7,221
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$30.3B
$589K 0.02%
8,255
+725
CROX icon
309
Crocs
CROX
$5.32B
$588K 0.02%
6,875
TMUS icon
310
T-Mobile US
TMUS
$218B
$586K 0.02%
2,885
+1,702
AVBC
311
Avidia Bancorp
AVBC
$391M
$584K 0.02%
34,751
TCBK icon
312
TriCo Bancshares
TCBK
$1.62B
$574K 0.02%
12,120
-2
A icon
313
Agilent Technologies
A
$34.4B
$574K 0.02%
4,218
+84
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$568K 0.02%
17,424
+1,499
NWL icon
315
Newell Brands
NWL
$1.84B
$562K 0.02%
151,005
+78,791
AON icon
316
Aon
AON
$71.1B
$560K 0.02%
1,588
-100
SHOP icon
317
Shopify
SHOP
$171B
$559K 0.02%
3,471
-298
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$145B
$555K 0.02%
7,352
-810
KR icon
319
Kroger
KR
$41.8B
$549K 0.02%
8,787
-2,262
RIO icon
320
Rio Tinto
RIO
$163B
$549K 0.02%
6,858
-27
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$547K 0.02%
5,808
-440
BMY icon
322
Bristol-Myers Squibb
BMY
$123B
$534K 0.02%
9,896
-756
RIVN icon
323
Rivian
RIVN
$21.4B
$530K 0.02%
26,892
-3,185
COLD icon
324
Americold
COLD
$3.65B
$530K 0.02%
41,212
-57,795
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$31.5B
$528K 0.02%
6,313
-1,887
11 12
13
14 15