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
$2.94B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.1M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$7.74M
5
SO icon
Southern Company
SO
+$6.37M

Top Sells

1
+$42.7M
2
+$4.96M
3
+$4.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
AVGO icon
Broadcom
AVGO
+$4.2M

Sector Composition

1 Technology 24.42%
2 Consumer Discretionary 6.91%
3 Financials 6.47%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
351
T-Mobile US
TMUS
$241B
$313K 0.01%
1,312
-1,714
HUBB icon
352
Hubbell
HUBB
$23.4B
$312K 0.01%
764
-338
SF icon
353
Stifel
SF
$12.6B
$312K 0.01%
3,003
+3
AU icon
354
AngloGold Ashanti
AU
$41.6B
$311K 0.01%
6,830
VLO icon
355
Valero Energy
VLO
$54.2B
$308K 0.01%
+2,295
CMG icon
356
Chipotle Mexican Grill
CMG
$41.5B
$308K 0.01%
5,489
-995
BBY icon
357
Best Buy
BBY
$16.1B
$303K 0.01%
4,509
+1,107
AAXJ icon
358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
$301K 0.01%
3,645
SYK icon
359
Stryker
SYK
$143B
$297K 0.01%
751
+186
JAAA icon
360
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$295K 0.01%
5,817
-8,095
EPD icon
361
Enterprise Products Partners
EPD
$69.3B
$294K 0.01%
9,495
+2,342
XYZ
362
Block Inc
XYZ
$38.3B
$293K 0.01%
4,315
-289
PGR icon
363
Progressive
PGR
$131B
$289K 0.01%
1,082
+148
VYMI icon
364
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$288K 0.01%
+3,594
WM icon
365
Waste Management
WM
$83.2B
$286K 0.01%
1,252
-108
CMI icon
366
Cummins
CMI
$64.7B
$285K 0.01%
871
-34
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$16.2B
$285K 0.01%
+3,802
MRVL icon
368
Marvell Technology
MRVL
$75.2B
$285K 0.01%
3,678
-39,942
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$280K 0.01%
9,295
+90
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$280K 0.01%
+2,564
SCHV icon
371
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$278K 0.01%
10,050
CVS icon
372
CVS Health
CVS
$101B
$276K 0.01%
4,003
-380
DD icon
373
DuPont de Nemours
DD
$17.1B
$274K 0.01%
3,993
-2,691
UL icon
374
Unilever
UL
$149B
$273K 0.01%
4,470
-1,801
CVNA icon
375
Carvana
CVNA
$44.9B
$273K 0.01%
+811
13 14
15
16 17