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
KMI icon
451
Kinder Morgan
KMI
$71.2B
$264K 0.01%
9,611
-4,726
UL icon
452
Unilever
UL
$128B
$261K 0.01%
3,990
+98
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$22B
$260K 0.01%
9,113
-2,902
Q
454
Qnity Electronics Inc
Q
$28.5B
$257K 0.01%
+3,147
EFG icon
455
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$257K 0.01%
2,254
+326
DD icon
456
DuPont de Nemours
DD
$19.4B
$253K 0.01%
6,299
-8,579
F icon
457
Ford
F
$51.6B
$253K 0.01%
19,275
+472
EA icon
458
Electronic Arts
EA
$51B
$252K 0.01%
1,234
-12,285
ED icon
459
Consolidated Edison
ED
$40.6B
$251K 0.01%
2,527
+147
UAMY icon
460
United States Antimony
UAMY
$1.52B
$251K 0.01%
50,000
BBY icon
461
Best Buy
BBY
$13.7B
$251K 0.01%
3,749
-447
PFLT icon
462
PennantPark Floating Rate Capital
PFLT
$885M
$251K 0.01%
+27,045
OXY icon
463
Occidental Petroleum
OXY
$53.3B
$248K 0.01%
6,029
+42
IYY icon
464
iShares Dow Jones US ETF
IYY
$2.82B
$248K 0.01%
1,495
-1,665
CCK icon
465
Crown Holdings
CCK
$12B
$248K 0.01%
2,406
+33
DAL icon
466
Delta Air Lines
DAL
$47.1B
$248K 0.01%
3,567
-12
SOXX icon
467
iShares Semiconductor ETF
SOXX
$26B
$246K 0.01%
816
+19
INDA icon
468
iShares MSCI India ETF
INDA
$6.61B
$246K 0.01%
4,544
MVT
469
DELISTED
BlackRock MuniVest Fund II
MVT
$244K 0.01%
22,600
VDE icon
470
Vanguard Energy ETF
VDE
$9.77B
$243K 0.01%
1,932
PRU icon
471
Prudential Financial
PRU
$35.4B
$243K 0.01%
2,155
+204
GM icon
472
General Motors
GM
$73.5B
$241K 0.01%
+2,958
KEYS icon
473
Keysight
KEYS
$57.3B
$240K 0.01%
+1,180
ING icon
474
ING
ING
$82.9B
$240K 0.01%
8,557
+533
AEP icon
475
American Electric Power
AEP
$72.7B
$238K 0.01%
2,066
-545
17 18
19
20 21