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
RNAC icon
451
Cartesian Therapeutics
RNAC
$190M
$265K 0.01%
25,921
GEHC icon
452
GE HealthCare
GEHC
$36.5B
$263K 0.01%
3,499
-41
REGN icon
453
Regeneron Pharmaceuticals
REGN
$79.5B
$261K 0.01%
465
UL icon
454
Unilever
UL
$148B
$260K 0.01%
4,379
-91
BG icon
455
Bunge Global
BG
$18.7B
$257K 0.01%
3,164
-98
SCCO icon
456
Southern Copper
SCCO
$111B
$254K 0.01%
2,111
+86
VXF icon
457
Vanguard Extended Market ETF
VXF
$24.8B
$252K 0.01%
1,206
-198
MRVL icon
458
Marvell Technology
MRVL
$79.5B
$252K 0.01%
2,995
-683
MDYV icon
459
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$252K 0.01%
+3,018
XLI icon
460
Industrial Select Sector SPDR Fund
XLI
$24.1B
$251K 0.01%
1,629
+92
CMG icon
461
Chipotle Mexican Grill
CMG
$46.1B
$250K 0.01%
6,375
+886
HOOD icon
462
Robinhood
HOOD
$110B
$249K 0.01%
+1,736
VDE icon
463
Vanguard Energy ETF
VDE
$7.31B
$243K 0.01%
1,932
-999
ELV icon
464
Elevance Health
ELV
$74.4B
$243K 0.01%
751
-392
MVT icon
465
BlackRock MuniVest Fund II
MVT
$221M
$240K 0.01%
22,600
ED icon
466
Consolidated Edison
ED
$35.6B
$239K 0.01%
2,380
-10
IBMN icon
467
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$239K 0.01%
+8,929
INDA icon
468
iShares MSCI India ETF
INDA
$9.57B
$237K 0.01%
4,544
ITW icon
469
Illinois Tool Works
ITW
$72.6B
$234K 0.01%
899
-154
PNR icon
470
Pentair
PNR
$17.4B
$234K 0.01%
2,115
-58
MDYG icon
471
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$234K 0.01%
+2,556
YUM icon
472
Yum! Brands
YUM
$42.3B
$234K 0.01%
1,539
PRFZ icon
473
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$234K 0.01%
5,147
IONQ icon
474
IonQ
IONQ
$17.1B
$232K 0.01%
+3,770
RYAAY icon
475
Ryanair
RYAAY
$35.6B
$231K 0.01%
3,841
+125
17 18
19
20 21