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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
AON icon
376
Aon
AON
$68.5B
$386K 0.01%
1,195
-393
FTNT icon
377
Fortinet
FTNT
$108B
$385K 0.01%
4,716
-2,866
VIS icon
378
Vanguard Industrials ETF
VIS
$7.97B
$385K 0.01%
1,232
-206
CEF icon
379
Sprott Physical Gold and Silver Trust
CEF
$7.64B
$383K 0.01%
8,030
SCCO icon
380
Southern Copper
SCCO
$149B
$381K 0.01%
2,234
+18
INTU icon
381
Intuit
INTU
$70.6B
$380K 0.01%
879
-551
FNDF icon
382
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$380K 0.01%
7,756
-2,005
BLK icon
383
Blackrock
BLK
$158B
$376K 0.01%
391
-11
CRCL
384
Circle Internet Group
CRCL
$18.8B
$375K 0.01%
+3,933
HUBB icon
385
Hubbell
HUBB
$26.9B
$375K 0.01%
764
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$372K 0.01%
804
+81
NOA
387
North American Construction
NOA
$366M
$371K 0.01%
27,500
VFH icon
388
Vanguard Financials ETF
VFH
$12.9B
$370K 0.01%
3,061
CBRE icon
389
CBRE Group
CBRE
$39B
$369K 0.01%
2,722
+62
Q
390
Qnity Electronics Inc
Q
$33.7B
$367K 0.01%
3,178
+31
PH icon
391
Parker-Hannifin
PH
$119B
$360K 0.01%
402
+21
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$359K 0.01%
6,766
-150
REGN icon
393
Regeneron Pharmaceuticals
REGN
$64.8B
$359K 0.01%
464
-1
GSLC icon
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$358K 0.01%
2,861
-48
RSG icon
395
Republic Services
RSG
$64.3B
$354K 0.01%
1,616
-252
NBIS
396
Nebius Group N.V.
NBIS
$69.9B
$354K 0.01%
+3,411
AAXJ icon
397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$351K 0.01%
3,645
-1
SRE icon
398
Sempra
SRE
$60.3B
$350K 0.01%
3,605
+126
IBHH icon
399
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$350K 0.01%
14,923
-5,505
OKE icon
400
Oneok
OKE
$55.5B
$350K 0.01%
3,871
-206
14 15
16
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