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
MVT icon
401
BlackRock MuniVest Fund II
MVT
$225M
$233K 0.01%
22,600
ET icon
402
Energy Transfer Partners
ET
$56.8B
$230K 0.01%
12,674
+1,790
MOAT icon
403
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$229K 0.01%
2,438
-640
YUM icon
404
Yum! Brands
YUM
$41.6B
$228K 0.01%
1,539
-99
XLI icon
405
Industrial Select Sector SPDR Fund
XLI
$23.6B
$227K 0.01%
1,537
-313
COF icon
406
Capital One
COF
$141B
$226K 0.01%
+1,060
PNR icon
407
Pentair
PNR
$17.7B
$223K 0.01%
+2,173
F icon
408
Ford
F
$53.7B
$220K 0.01%
20,312
-662
BALL icon
409
Ball Corp
BALL
$12.8B
$220K 0.01%
3,922
-35,970
SRE icon
410
Sempra
SRE
$59.5B
$217K 0.01%
+2,868
PNC icon
411
PNC Financial Services
PNC
$73.1B
$217K 0.01%
+1,165
RYAAY icon
412
Ryanair
RYAAY
$34.4B
$214K 0.01%
+3,716
JCI icon
413
Johnson Controls International
JCI
$78.6B
$214K 0.01%
+2,025
PRU icon
414
Prudential Financial
PRU
$37.7B
$212K 0.01%
1,977
+25
GLW icon
415
Corning
GLW
$72.8B
$212K 0.01%
4,036
-746
HEFA icon
416
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.81B
$210K 0.01%
+5,541
PRFZ icon
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$209K 0.01%
5,147
-781
Z icon
418
Zillow
Z
$17.4B
$209K 0.01%
2,986
NMAX
419
Newsmax Inc
NMAX
$1.1B
$209K 0.01%
+13,807
COKE icon
420
Coca-Cola Consolidated
COKE
$13.7B
$209K 0.01%
1,870
+260
TT icon
421
Trane Technologies
TT
$92.8B
$206K 0.01%
+471
IYF icon
422
iShares US Financials ETF
IYF
$4.07B
$206K 0.01%
+1,702
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$205K 0.01%
3,884
-160
MLM icon
424
Martin Marietta Materials
MLM
$36.8B
$205K 0.01%
+373
SPYM
425
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.9B
$204K 0.01%
+2,801
15 16
17
18 19