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
AEIS icon
351
Advanced Energy
AEIS
$14.3B
$478K 0.01%
2,281
-409
TJX icon
352
TJX Companies
TJX
$178B
$472K 0.01%
3,074
-549
CTVA icon
353
Corteva
CTVA
$53.9B
$470K 0.01%
7,013
+104
CB icon
354
Chubb
CB
$129B
$462K 0.01%
+1,479
OTIS icon
355
Otis Worldwide
OTIS
$31.7B
$459K 0.01%
5,253
-573
PMTS icon
356
CPI Card Group
PMTS
$215M
$455K 0.01%
31,000
-1,000
SPHQ icon
357
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$455K 0.01%
6,060
-1,366
CMI icon
358
Cummins
CMI
$86.7B
$448K 0.01%
877
+5
PCOR icon
359
Procore
PCOR
$8.32B
$447K 0.01%
6,152
-1,430
FNDF icon
360
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$441K 0.01%
9,761
+378
MAGS icon
361
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$440K 0.01%
6,678
+1,865
VOE icon
362
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$439K 0.01%
2,473
+627
KOF icon
363
Coca-Cola Femsa
KOF
$21.8B
$434K 0.01%
4,582
+20
NOC icon
364
Northrop Grumman
NOC
$94.5B
$434K 0.01%
761
+20
BLK icon
365
Blackrock
BLK
$163B
$430K 0.01%
402
+110
VIS icon
366
Vanguard Industrials ETF
VIS
$7.65B
$429K 0.01%
1,438
CBRE icon
367
CBRE Group
CBRE
$44.4B
$428K 0.01%
2,660
+1
PNC icon
368
PNC Financial Services
PNC
$90.4B
$420K 0.01%
2,011
-4
KMB icon
369
Kimberly-Clark
KMB
$32.8B
$416K 0.01%
4,125
+52
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$13.3B
$414K 0.01%
2,287
+115
ESGU icon
371
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$409K 0.01%
2,745
+268
VFH icon
372
Vanguard Financials ETF
VFH
$13.1B
$409K 0.01%
3,061
-3,087
EBAY icon
373
eBay
EBAY
$46.9B
$402K 0.01%
4,613
+135
SPOT icon
374
Spotify
SPOT
$110B
$400K 0.01%
688
-117
SOLS
375
Solstice Advanced Materials
SOLS
$12.9B
$398K 0.01%
+8,199
13 14
15
16 17