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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.28B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$4.5M
2
+$3.59M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

1 Technology 21.29%
2 Financials 6.32%
3 Consumer Discretionary 6.15%
4 Communication Services 5.56%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
351
PNC Financial Services
PNC
$95.8B
$443K 0.01%
2,128
+117
WY icon
352
Weyerhaeuser
WY
$17.6B
$442K 0.01%
18,081
+2,764
ET icon
353
Energy Transfer Partners
ET
$66.1B
$440K 0.01%
22,774
+1,032
UAMY icon
354
United States Antimony
UAMY
$1.04B
$437K 0.01%
50,000
PMTS icon
355
CPI Card Group
PMTS
$210M
$435K 0.01%
30,000
-1,000
VCIT icon
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$434K 0.01%
5,241
-1,021
KOF icon
357
Coca-Cola Femsa
KOF
$22.5B
$431K 0.01%
4,420
-162
WM icon
358
Waste Management
WM
$87.9B
$431K 0.01%
1,874
+615
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$431K 0.01%
3,045
+300
TTD icon
360
Trade Desk
TTD
$8.43B
$423K 0.01%
+18,634
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$422K 0.01%
8,871
+2,555
RIO icon
362
Rio Tinto
RIO
$155B
$420K 0.01%
4,507
-2,351
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.3B
$420K 0.01%
2,214
-73
RIVN icon
364
Rivian
RIVN
$20B
$405K 0.01%
26,884
-8
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$119B
$402K 0.01%
900
+51
DVN icon
366
Devon Energy
DVN
$50B
$399K 0.01%
7,937
-410
OTIS icon
367
Otis Worldwide
OTIS
$27.5B
$398K 0.01%
5,161
-92
IBHF icon
368
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$857M
$395K 0.01%
17,232
-5,617
OXY icon
369
Occidental Petroleum
OXY
$51.9B
$393K 0.01%
6,053
+24
BG icon
370
Bunge Global
BG
$21.5B
$393K 0.01%
3,093
-71
IBKR icon
371
Interactive Brokers
IBKR
$42.2B
$392K 0.01%
5,851
+31
KMI icon
372
Kinder Morgan
KMI
$72.4B
$389K 0.01%
11,614
+2,003
AEP icon
373
American Electric Power
AEP
$72.8B
$388K 0.01%
2,963
+897
MAGS icon
374
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$387K 0.01%
6,678
THC icon
375
Tenet Healthcare
THC
$15.6B
$386K 0.01%
2,044
+67
13 14
15
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