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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.28B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$4.5M
2
+$3.59M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

1 Technology 21.29%
2 Financials 6.32%
3 Consumer Discretionary 6.15%
4 Communication Services 5.56%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
426
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$303K 0.01%
6,657
EXEL icon
427
Exelixis
EXEL
$12.9B
$300K 0.01%
+7,001
NLR icon
428
VanEck Uranium + Nuclear Energy ETF
NLR
$4.48B
$298K 0.01%
2,238
+37
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$298K 0.01%
+3,744
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$297K 0.01%
1,838
+120
PXH icon
431
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$297K 0.01%
11,034
+72
IBMR icon
432
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$455M
$297K 0.01%
11,700
IBMS
433
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$300M
$295K 0.01%
11,431
COKE icon
434
Coca-Cola Consolidated
COKE
$12.2B
$293K 0.01%
1,530
BTC
435
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
$292K 0.01%
9,742
-199
SCHE icon
436
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$290K 0.01%
8,811
-495
ED icon
437
Consolidated Edison
ED
$40.1B
$290K 0.01%
2,563
+36
DD icon
438
DuPont de Nemours
DD
$6.3B
$289K 0.01%
6,307
+8
JEPQ icon
439
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$288K 0.01%
5,194
-168
YUM icon
440
Yum! Brands
YUM
$41.8B
$288K 0.01%
1,854
+308
XYZ
441
Block Inc
XYZ
$43.1B
$285K 0.01%
4,742
-3,215
SEI
442
Solaris Energy Infrastructure
SEI
$4.55B
$283K 0.01%
+5,000
AZN icon
443
AstraZeneca
AZN
$281B
$277K 0.01%
1,405
-1,481
CVS icon
444
CVS Health
CVS
$130B
$276K 0.01%
3,848
-198
VPU
445
Vanguard Utilities ETF
VPU
$8.71B
$275K 0.01%
+1,388
UPS icon
446
United Parcel Service
UPS
$90B
$273K 0.01%
2,772
-125
SPTM icon
447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$273K 0.01%
3,449
-865
U icon
448
Unity
U
$12.1B
$271K 0.01%
12,353
+900
SOXX icon
449
iShares Semiconductor ETF
SOXX
$44B
$268K 0.01%
816
CRWV
450
CoreWeave Inc
CRWV
$57.7B
$267K 0.01%
+3,451
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