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
$3.26B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.74M
3
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

1
+$31.4M
2
+$4.45M
3
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
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
NVS icon
376
Novartis
NVS
$286B
$418K 0.01%
3,263
-5
EBAY icon
377
eBay
EBAY
$40.1B
$407K 0.01%
4,478
-73
KMI icon
378
Kinder Morgan
KMI
$75.8B
$406K 0.01%
14,337
-929
PNC icon
379
PNC Financial Services
PNC
$82.9B
$405K 0.01%
2,015
+850
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$403K 0.01%
9,383
THC icon
381
Tenet Healthcare
THC
$17B
$401K 0.01%
+1,973
IBKR icon
382
Interactive Brokers
IBKR
$29.5B
$400K 0.01%
5,820
-508
NOA
383
North American Construction
NOA
$377M
$391K 0.01%
27,500
SNAP icon
384
Snap
SNAP
$6.77B
$389K 0.01%
50,457
-505
AJG icon
385
Arthur J. Gallagher & Co
AJG
$54.1B
$388K 0.01%
+1,252
VLO icon
386
Valero Energy
VLO
$74.2B
$388K 0.01%
2,277
-18
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$12.5B
$384K 0.01%
2,172
GSLC icon
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$381K 0.01%
2,922
+12
KOF icon
389
Coca-Cola Femsa
KOF
$20.1B
$379K 0.01%
4,562
-34
NWL icon
390
Newell Brands
NWL
$1.45B
$378K 0.01%
72,214
+2,181
JCI icon
391
Johnson Controls International
JCI
$80.5B
$377K 0.01%
3,426
+1,401
RYTM icon
392
Rhythm Pharmaceuticals
RYTM
$5.59B
$374K 0.01%
3,700
CMI icon
393
Cummins
CMI
$73.2B
$368K 0.01%
872
+1
ET icon
394
Energy Transfer Partners
ET
$66.9B
$364K 0.01%
21,207
+8,533
ESGU icon
395
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$361K 0.01%
2,477
-555
SGOV icon
396
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$359K 0.01%
3,568
+304
SHEL icon
397
Shell
SHEL
$259B
$358K 0.01%
+5,009
PHM icon
398
Pultegroup
PHM
$22.4B
$358K 0.01%
+2,707
EPD icon
399
Enterprise Products Partners
EPD
$84.5B
$357K 0.01%
11,426
+1,931
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$115B
$357K 0.01%
+912
14 15
16
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