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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
MGK icon
451
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$266K 0.01%
+3,615
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$265K 0.01%
3,375
-690
IBHK
453
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$61.7M
$264K 0.01%
10,390
-8,351
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$264K 0.01%
3,444
-301
VOOG icon
455
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$261K 0.01%
+3,834
ITW icon
456
Illinois Tool Works
ITW
$75.3B
$259K 0.01%
994
+41
PHO icon
457
Invesco Water Resources ETF
PHO
$1.96B
$259K 0.01%
3,868
VALE icon
458
Vale
VALE
$65.2B
$258K 0.01%
16,244
-252
BHP icon
459
BHP
BHP
$209B
$257K 0.01%
3,530
-28
FNDA icon
460
Schwab Fundamental US Small Company Index ETF
FNDA
$9.5B
$256K 0.01%
7,904
-767
PRU icon
461
Prudential Financial
PRU
$37.7B
$252K 0.01%
2,584
+429
GM icon
462
General Motors
GM
$71.2B
$251K 0.01%
3,375
+417
SMH icon
463
VanEck Semiconductor ETF
SMH
$79.7B
$250K 0.01%
651
+61
RKLB icon
464
Rocket Lab Corp
RKLB
$59.4B
$248K 0.01%
+3,857
GLDM icon
465
SPDR Gold MiniShares Trust
GLDM
$27.9B
$247K 0.01%
2,670
-18,266
VONG icon
466
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$245K 0.01%
2,237
+1
TT icon
467
Trane Technologies
TT
$105B
$244K 0.01%
+586
NUE icon
468
Nucor
NUE
$54.6B
$243K 0.01%
1,440
+1
BCS icon
469
Barclays
BCS
$91.2B
$243K 0.01%
11,483
+804
GEHC icon
470
GE HealthCare
GEHC
$29B
$242K 0.01%
3,405
+134
CORP icon
471
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$242K 0.01%
+2,500
UL icon
472
Unilever
UL
$128B
$241K 0.01%
4,229
+239
URNM icon
473
Sprott Uranium Miners ETF
URNM
$2.01B
$239K 0.01%
3,780
PNNT
474
Pennant Park Investment Corp
PNNT
$225M
$238K 0.01%
53,000
+3,700
IYY icon
475
iShares Dow Jones US ETF
IYY
$2.92B
$237K 0.01%
1,495
17 18
19
20 21