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
PH icon
401
Parker-Hannifin
PH
$125B
$335K 0.01%
381
+5
EWJ icon
402
iShares MSCI Japan ETF
EWJ
$20.3B
$328K 0.01%
4,060
+130
IQLT icon
403
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$323K 0.01%
+7,096
MOAT icon
404
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$322K 0.01%
3,114
+7
KKR icon
405
KKR & Co
KKR
$92.4B
$322K 0.01%
2,524
+53
CVS icon
406
CVS Health
CVS
$99.1B
$321K 0.01%
4,046
-170
AJG icon
407
Arthur J. Gallagher & Co
AJG
$56.9B
$321K 0.01%
1,239
-13
PHM icon
408
Pultegroup
PHM
$24.2B
$318K 0.01%
2,714
+7
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$315K 0.01%
+4,065
HSBC icon
410
HSBC
HSBC
$316B
$315K 0.01%
4,004
-425
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$313K 0.01%
+3,782
SCCO icon
412
Southern Copper
SCCO
$161B
$312K 0.01%
2,194
+65
JEPQ icon
413
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$312K 0.01%
+5,362
SRE icon
414
Sempra
SRE
$61.4B
$307K 0.01%
3,479
+60
DVN icon
415
Devon Energy
DVN
$27.5B
$306K 0.01%
+8,347
SCHE icon
416
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$305K 0.01%
9,306
TSLQ icon
417
Tradr TSLA Bear Daily ETF
TSLQ
$1.11B
$303K 0.01%
+16,666
SPYM
418
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$300K 0.01%
3,745
+940
OKE icon
419
Oneok
OKE
$52.6B
$300K 0.01%
+4,077
FNDE icon
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$298K 0.01%
8,271
IBMS
421
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$298K 0.01%
11,431
IBMR icon
422
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$298K 0.01%
11,700
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$296K 0.01%
6,316
RY icon
424
Royal Bank of Canada
RY
$248B
$295K 0.01%
1,728
+195
IBMP icon
425
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$294K 0.01%
11,590
15 16
17
18 19