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
ESGE icon
426
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$294K 0.01%
6,657
IBMQ icon
427
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$294K 0.01%
11,495
PNNT
428
Pennant Park Investment Corp
PNNT
$311M
$294K 0.01%
+49,300
RDDT icon
429
Reddit
RDDT
$31.3B
$290K 0.01%
1,262
GBX icon
430
The Greenbrier Companies
GBX
$1.56B
$288K 0.01%
+6,171
UPS icon
431
United Parcel Service
UPS
$90.4B
$287K 0.01%
2,897
-458
GDDY icon
432
GoDaddy
GDDY
$11.4B
$287K 0.01%
2,311
-183
TFPM icon
433
Triple Flag Precious Metals
TFPM
$7.51B
$284K 0.01%
8,558
-644
RYAAY icon
434
Ryanair
RYAAY
$32.3B
$284K 0.01%
3,938
+97
PXH icon
435
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$283K 0.01%
10,962
-9
BG icon
436
Bunge Global
BG
$23.1B
$282K 0.01%
3,164
DDOG icon
437
Datadog
DDOG
$44.8B
$279K 0.01%
2,049
-1,906
MRVL icon
438
Marvell Technology
MRVL
$122B
$278K 0.01%
3,271
+276
WM icon
439
Waste Management
WM
$90.2B
$277K 0.01%
1,259
+5
COPX icon
440
Global X Copper Miners ETF NEW
COPX
$7.82B
$275K 0.01%
3,837
+300
NLR icon
441
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$273K 0.01%
+2,201
FNDA icon
442
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$273K 0.01%
8,671
-721
PHO icon
443
Invesco Water Resources ETF
PHO
$2.06B
$272K 0.01%
+3,868
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$272K 0.01%
2,236
BCS icon
445
Barclays
BCS
$83.2B
$272K 0.01%
10,679
-251
GEHC icon
446
GE HealthCare
GEHC
$34.1B
$268K 0.01%
3,271
-228
XLI icon
447
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$266K 0.01%
1,718
+89
AZN icon
448
AstraZeneca
AZN
$318B
$265K 0.01%
2,886
+172
USHY icon
449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$265K 0.01%
7,074
-10,119
ELV icon
450
Elevance Health
ELV
$71B
$264K 0.01%
754
+3
16 17
18
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