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
$3.26B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.74M
3
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

1
+$31.4M
2
+$4.45M
3
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
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
$15.5B
$544K 0.02%
7,426
LHX icon
327
L3Harris
LHX
$65.2B
$544K 0.02%
+1,780
AU icon
328
AngloGold Ashanti
AU
$43.3B
$540K 0.02%
7,682
+852
RING icon
329
iShares MSCI Global Gold Miners ETF
RING
$2.93B
$540K 0.02%
+8,349
TCBK icon
330
TriCo Bancshares
TCBK
$1.52B
$538K 0.02%
12,122
+6
GIS icon
331
General Mills
GIS
$19.2B
$538K 0.02%
10,662
-44,916
HAL icon
332
Halliburton
HAL
$32.5B
$535K 0.02%
21,767
-830
ICE icon
333
Intercontinental Exchange
ICE
$88.6B
$534K 0.02%
3,172
-141
OTIS icon
334
Otis Worldwide
OTIS
$30.1B
$533K 0.02%
5,826
+500
A icon
335
Agilent Technologies
A
$32.1B
$531K 0.02%
4,134
-4,318
BTC
336
Grayscale Bitcoin Mini Trust ETF
BTC
$2.99B
$527K 0.02%
10,411
TJX icon
337
TJX Companies
TJX
$175B
$524K 0.02%
3,623
+925
AVBC
338
Avidia Bancorp
AVBC
$359M
$519K 0.02%
+34,751
IYY icon
339
iShares Dow Jones US ETF
IYY
$2.59B
$513K 0.02%
3,160
+200
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$28.3B
$511K 0.02%
7,530
+2,430
SLV icon
341
iShares Silver Trust
SLV
$34.4B
$510K 0.02%
12,031
+2,050
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$508K 0.02%
15,925
+1,202
KMB icon
343
Kimberly-Clark
KMB
$32.8B
$506K 0.02%
4,073
+140
LEA icon
344
Lear
LEA
$6.19B
$504K 0.02%
5,006
-396
IBHF icon
345
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$502K 0.02%
+21,457
IYZ icon
346
iShares US Telecommunications ETF
IYZ
$783M
$499K 0.02%
15,462
-1,728
MQT
347
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$487K 0.01%
48,600
DD icon
348
DuPont de Nemours
DD
$18.8B
$485K 0.01%
14,878
+5,335
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$8.89B
$485K 0.01%
7,453
-8,013
PMTS icon
350
CPI Card Group
PMTS
$160M
$484K 0.01%
32,000
-3,000
12 13
14
15 16