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
FNDE icon
376
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$273K 0.01%
8,271
SPOT icon
377
Spotify
SPOT
$134B
$272K 0.01%
+355
VXF icon
378
Vanguard Extended Market ETF
VXF
$24.1B
$271K 0.01%
1,404
TTD icon
379
Trade Desk
TTD
$20.9B
$270K 0.01%
3,748
-1,158
RNAC icon
380
Cartesian Therapeutics
RNAC
$194M
$269K 0.01%
25,921
FNDA icon
381
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$269K 0.01%
9,392
-3,994
PRF icon
382
Invesco FTSE RAFI US 1000 ETF
PRF
$8.77B
$267K 0.01%
6,316
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$265K 0.01%
3,644
+60
GEHC icon
384
GE HealthCare
GEHC
$34.1B
$262K 0.01%
3,540
+86
BG icon
385
Bunge Global
BG
$18.8B
$262K 0.01%
3,262
-720
USB icon
386
US Bancorp
USB
$74.5B
$261K 0.01%
5,774
-224
ITW icon
387
Illinois Tool Works
ITW
$71.5B
$260K 0.01%
1,053
+7
INDA icon
388
iShares MSCI India ETF
INDA
$9.56B
$253K 0.01%
4,544
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$253K 0.01%
1,052
-58
DIA icon
390
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$253K 0.01%
+573
PXH icon
391
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$249K 0.01%
10,655
-1,477
REGN icon
392
Regeneron Pharmaceuticals
REGN
$73.7B
$244K 0.01%
465
-73
ARCT icon
393
Arcturus Therapeutics
ARCT
$220M
$243K 0.01%
18,655
CEF icon
394
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$242K 0.01%
8,030
+500
SHOP icon
395
Shopify
SHOP
$194B
$241K 0.01%
2,092
-159
ED icon
396
Consolidated Edison
ED
$36.1B
$240K 0.01%
2,390
+8
CCK icon
397
Crown Holdings
CCK
$11.6B
$239K 0.01%
2,324
-6,067
AMT icon
398
American Tower
AMT
$85.8B
$238K 0.01%
1,078
-62
UPS icon
399
United Parcel Service
UPS
$82.4B
$238K 0.01%
2,356
-783
RYTM icon
400
Rhythm Pharmaceuticals
RYTM
$6.42B
$234K 0.01%
+3,700
14 15
16
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