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

Top Buys

1
+$9.57M
2
+$7.82M
3
+$7.25M
4
COIN icon
Coinbase
COIN
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

1
+$33.6M
2
+$4.56M
3
+$4.05M
4
PEP icon
PepsiCo
PEP
+$2.69M
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
SPTM icon
401
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$348K 0.01%
4,314
-975
ARCT icon
402
Arcturus Therapeutics
ARCT
$188M
$344K 0.01%
18,655
GDDY icon
403
GoDaddy
GDDY
$17.4B
$341K 0.01%
+2,494
SF icon
404
Stifel
SF
$12.4B
$341K 0.01%
3,001
-2
BLK icon
405
Blackrock
BLK
$162B
$340K 0.01%
292
-90
AB icon
406
AllianceBernstein
AB
$3.78B
$336K 0.01%
8,801
SCHA icon
407
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$335K 0.01%
12,015
-1,508
AAXJ icon
408
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$332K 0.01%
3,645
GLW icon
409
Corning
GLW
$71.4B
$331K 0.01%
4,036
HUBB icon
410
Hubbell
HUBB
$22.9B
$328K 0.01%
763
-1
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$72.4B
$327K 0.01%
6,612
+32
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$327K 0.01%
3,169
VOE icon
413
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$322K 0.01%
+1,846
KKR icon
414
KKR & Co
KKR
$109B
$321K 0.01%
2,471
CVS icon
415
CVS Health
CVS
$101B
$318K 0.01%
4,216
+213
BBY icon
416
Best Buy
BBY
$16.3B
$317K 0.01%
4,196
-313
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$15.7B
$315K 0.01%
3,930
+128
HSBC icon
418
HSBC
HSBC
$246B
$314K 0.01%
+4,429
MAGS icon
419
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$312K 0.01%
+4,813
SCHE icon
420
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$311K 0.01%
9,306
+11
UAMY icon
421
United States Antimony
UAMY
$787M
$310K 0.01%
50,000
MOAT icon
422
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$308K 0.01%
3,107
+669
SRE icon
423
Sempra
SRE
$60.2B
$308K 0.01%
3,419
+551
XYZ
424
Block Inc
XYZ
$40.2B
$306K 0.01%
4,240
-75
FNDE icon
425
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$299K 0.01%
8,271
15 16
17
18 19