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
IBMR icon
426
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$299K 0.01%
+11,700
IBMS
427
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$298K 0.01%
+11,431
IBMP icon
428
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$295K 0.01%
+11,590
IBMQ icon
429
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$295K 0.01%
+11,495
IBMO icon
430
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$295K 0.01%
+11,486
CEF icon
431
Sprott Physical Gold and Silver Trust
CEF
$8.15B
$295K 0.01%
8,030
AEP icon
432
American Electric Power
AEP
$64.7B
$294K 0.01%
+2,611
FNDA icon
433
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$293K 0.01%
9,392
SCHV icon
434
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$293K 0.01%
10,050
RDDT icon
435
Reddit
RDDT
$42.7B
$290K 0.01%
+1,262
ANET icon
436
Arista Networks
ANET
$162B
$290K 0.01%
+1,989
ESGE icon
437
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$289K 0.01%
+6,657
CRWV
438
CoreWeave Inc
CRWV
$37.9B
$289K 0.01%
+2,110
PRF icon
439
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$286K 0.01%
6,316
PH icon
440
Parker-Hannifin
PH
$109B
$285K 0.01%
376
-126
TLRY icon
441
Tilray
TLRY
$920M
$283K 0.01%
163,792
+25
TMUS icon
442
T-Mobile US
TMUS
$232B
$283K 0.01%
1,183
-129
OXY icon
443
Occidental Petroleum
OXY
$41.9B
$283K 0.01%
5,987
-40,720
UPS icon
444
United Parcel Service
UPS
$81.6B
$280K 0.01%
3,355
+999
PXH icon
445
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$279K 0.01%
10,971
+316
WM icon
446
Waste Management
WM
$88.2B
$277K 0.01%
1,254
+2
CVNA icon
447
Carvana
CVNA
$53.4B
$273K 0.01%
724
-87
VONG icon
448
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$269K 0.01%
2,236
-328
TFPM icon
449
Triple Flag Precious Metals
TFPM
$6.99B
$269K 0.01%
+9,202
PKW icon
450
Invesco BuyBack Achievers ETF
PKW
$1.51B
$265K 0.01%
+2,000
16 17
18
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