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
HAL icon
301
Halliburton
HAL
$27.8B
$461K 0.02%
+22,597
NOC icon
302
Northrop Grumman
NOC
$93.2B
$460K 0.02%
920
+192
PSX icon
303
Phillips 66
PSX
$57B
$450K 0.02%
3,770
-18
KMI icon
304
Kinder Morgan
KMI
$61B
$449K 0.02%
15,266
+517
IYY icon
305
iShares Dow Jones US ETF
IYY
$2.77B
$447K 0.02%
2,960
ELV icon
306
Elevance Health
ELV
$82.9B
$445K 0.02%
+1,143
KOF icon
307
Coca-Cola Femsa
KOF
$21.2B
$445K 0.02%
4,596
-486
SNAP icon
308
Snap
SNAP
$13.3B
$443K 0.01%
50,962
-414
ADI icon
309
Analog Devices
ADI
$146B
$442K 0.01%
1,859
-9,366
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$442K 0.01%
2,433
-10,449
SHV icon
311
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$442K 0.01%
4,002
-901
NOA
312
North American Construction
NOA
$463M
$439K 0.01%
27,500
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$435K 0.01%
5,241
-134
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$430K 0.01%
14,723
+3,720
BK icon
315
Bank of New York Mellon
BK
$85.7B
$424K 0.01%
4,654
+184
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$410K 0.01%
3,032
-102
COOP
317
DELISTED
Mr. Cooper
COOP
$407K 0.01%
2,731
LULU icon
318
lululemon athletica
LULU
$24B
$404K 0.01%
1,702
-6,915
VIS icon
319
Vanguard Industrials ETF
VIS
$6.87B
$402K 0.01%
1,437
+1
BLK icon
320
Blackrock
BLK
$179B
$401K 0.01%
382
+84
RIO icon
321
Rio Tinto
RIO
$140B
$400K 0.01%
6,851
+1,269
RIVN icon
322
Rivian
RIVN
$20.9B
$398K 0.01%
28,967
-361
DUK icon
323
Duke Energy
DUK
$92.3B
$398K 0.01%
3,370
-118
SPTM icon
324
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$396K 0.01%
5,289
-1,008
NVS icon
325
Novartis
NVS
$275B
$395K 0.01%
3,268
-216
11 12
13
14 15