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
RYTM icon
376
Rhythm Pharmaceuticals
RYTM
$6.06B
$396K 0.01%
3,700
RSG icon
377
Republic Services
RSG
$64.2B
$396K 0.01%
1,868
+36
NOA
378
North American Construction
NOA
$387M
$395K 0.01%
27,500
THC icon
379
Tenet Healthcare
THC
$17.1B
$393K 0.01%
1,977
+4
GSLC icon
380
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$385K 0.01%
2,909
-13
BTC
381
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$385K 0.01%
9,941
-470
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$112B
$385K 0.01%
849
-63
EPD icon
383
Enterprise Products Partners
EPD
$79.3B
$385K 0.01%
11,998
+572
IBKR icon
384
Interactive Brokers
IBKR
$36.4B
$374K 0.01%
5,820
CEF icon
385
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$368K 0.01%
8,030
WY icon
386
Weyerhaeuser
WY
$18.1B
$363K 0.01%
15,317
-3,473
VLO icon
387
Valero Energy
VLO
$66.9B
$362K 0.01%
2,224
-53
GLW icon
388
Corning
GLW
$141B
$362K 0.01%
4,133
+97
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$360K 0.01%
3,458
+289
REGN icon
390
Regeneron Pharmaceuticals
REGN
$79.4B
$359K 0.01%
465
ET icon
391
Energy Transfer Partners
ET
$64.9B
$359K 0.01%
21,742
+535
SPTM icon
392
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$356K 0.01%
4,314
SLYV icon
393
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$352K 0.01%
3,874
-1,373
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$348K 0.01%
723
-249
SHEL icon
395
Shell
SHEL
$246B
$346K 0.01%
4,714
-295
LEA icon
396
Lear
LEA
$6.35B
$345K 0.01%
3,010
-1,996
BNDX icon
397
Vanguard Total International Bond ETF
BNDX
$78.2B
$340K 0.01%
7,039
+427
AAXJ icon
398
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$340K 0.01%
3,646
+1
HUBB icon
399
Hubbell
HUBB
$28.4B
$339K 0.01%
764
+1
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$101B
$339K 0.01%
2,817
+987
14 15
16
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