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
BMY icon
351
Bristol-Myers Squibb
BMY
$100B
$480K 0.01%
10,652
-8,836
BK icon
352
Bank of New York Mellon
BK
$78B
$474K 0.01%
4,348
-306
CTVA icon
353
Corteva
CTVA
$45B
$467K 0.01%
6,909
+90
U icon
354
Unity
U
$18.5B
$467K 0.01%
11,653
-1,323
WY icon
355
Weyerhaeuser
WY
$15.9B
$466K 0.01%
18,790
+7
SLYV icon
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$465K 0.01%
+5,247
ASML icon
357
ASML
ASML
$422B
$463K 0.01%
478
+50
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$461K 0.01%
2,433
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$459K 0.01%
+4,863
AEIS icon
360
Advanced Energy
AEIS
$7.84B
$458K 0.01%
2,690
+17
IBHI icon
361
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$457K 0.01%
+19,148
IBHK
362
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$38.7M
$457K 0.01%
+17,489
IBHJ icon
363
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$88.9M
$457K 0.01%
+17,035
IBHH icon
364
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$455K 0.01%
+19,063
RIO icon
365
Rio Tinto
RIO
$117B
$454K 0.01%
6,885
+34
MU icon
366
Micron Technology
MU
$271B
$453K 0.01%
+2,707
IBHG icon
367
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$395M
$453K 0.01%
+20,121
NOC icon
368
Northrop Grumman
NOC
$77.9B
$452K 0.01%
741
-179
DIA icon
369
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$451K 0.01%
972
+399
RIVN icon
370
Rivian
RIVN
$21B
$442K 0.01%
30,077
+1,110
TWLO icon
371
Twilio
TWLO
$19.3B
$434K 0.01%
4,338
VIS icon
372
Vanguard Industrials ETF
VIS
$6.22B
$426K 0.01%
1,438
+1
GHI icon
373
Greystone Housing Impact Investors LP
GHI
$157M
$422K 0.01%
40,927
RSG icon
374
Republic Services
RSG
$66.3B
$420K 0.01%
1,832
+291
CBRE icon
375
CBRE Group
CBRE
$47.4B
$419K 0.01%
2,659
-49
13 14
15
16 17