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
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$15B
$544K 0.02%
7,426
LHX icon
327
L3Harris
LHX
$50.9B
$544K 0.02%
+1,780
AU icon
328
AngloGold Ashanti
AU
$43.1B
$540K 0.02%
7,682
+852
RING icon
329
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$540K 0.02%
+8,349
TCBK icon
330
TriCo Bancshares
TCBK
$1.57B
$538K 0.02%
12,122
+6
GIS icon
331
General Mills
GIS
$25.1B
$538K 0.02%
10,662
-44,916
HAL icon
332
Halliburton
HAL
$22.4B
$535K 0.02%
21,767
-830
ICE icon
333
Intercontinental Exchange
ICE
$89.5B
$534K 0.02%
3,172
-141
OTIS icon
334
Otis Worldwide
OTIS
$34.4B
$533K 0.02%
5,826
+500
A icon
335
Agilent Technologies
A
$42.5B
$531K 0.02%
4,134
-4,318
BTC
336
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$527K 0.02%
10,411
TJX icon
337
TJX Companies
TJX
$168B
$524K 0.02%
3,623
+925
AVBC
338
Avidia Bancorp
AVBC
$305M
$519K 0.02%
+34,751
IYY icon
339
iShares Dow Jones US ETF
IYY
$2.72B
$513K 0.02%
3,160
+200
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$27.1B
$511K 0.02%
7,530
+2,430
SLV icon
341
iShares Silver Trust
SLV
$29B
$510K 0.02%
12,031
+2,050
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$508K 0.02%
15,925
+1,202
KMB icon
343
Kimberly-Clark
KMB
$36B
$506K 0.02%
4,073
+140
LEA icon
344
Lear
LEA
$5.61B
$504K 0.02%
5,006
-396
IBHF icon
345
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$502K 0.02%
+21,457
IYZ icon
346
iShares US Telecommunications ETF
IYZ
$644M
$499K 0.02%
15,462
-1,728
MQT icon
347
BlackRock MuniYield Quality Fund II
MQT
$220M
$487K 0.01%
48,600
DD icon
348
DuPont de Nemours
DD
$16.7B
$485K 0.01%
6,225
+2,232
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$485K 0.01%
7,453
-8,013
PMTS icon
350
CPI Card Group
PMTS
$153M
$484K 0.01%
32,000
-3,000
12 13
14
15 16