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
$2.94B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.1M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$7.74M
5
SO icon
Southern Company
SO
+$6.37M

Top Sells

1
+$42.7M
2
+$4.96M
3
+$4.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
AVGO icon
Broadcom
AVGO
+$4.2M

Sector Composition

1 Technology 24.42%
2 Consumer Discretionary 6.91%
3 Financials 6.47%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
451
Amentum Holdings
AMTM
$5.52B
– –
-40,027
UPGD icon
452
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
– –
-3,263
SOC icon
453
Sable Offshore Corp
SOC
$616M
– –
-15,111
XLY icon
454
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-1,845
XLB icon
455
Materials Select Sector SPDR Fund
XLB
$5.44B
– –
-2,650
VLUE icon
456
iShares MSCI USA Value Factor ETF
VLUE
$8.53B
– –
-2,118
UAA icon
457
Under Armour
UAA
$2B
– –
-101,839
SIZE icon
458
iShares MSCI USA Size Factor ETF
SIZE
$370M
– –
-1,721
PEG icon
459
Public Service Enterprise Group
PEG
$41.1B
– –
-3,015
OPTXW icon
460
Syntec Optics Holdings Warrant
OPTXW
– –
-25,000
OKE icon
461
Oneok
OKE
$44B
– –
-2,248
NI icon
462
NiSource
NI
$20.2B
– –
-5,283
KRC icon
463
Kilroy Realty
KRC
$5.01B
– –
-23,622
JWN
464
DELISTED
Nordstrom
JWN
– –
-18,762
JD icon
465
JD.com
JD
$44B
– –
-26,569
IJR icon
466
iShares Core S&P Small-Cap ETF
IJR
$85.4B
– –
-2,429
HES
467
DELISTED
Hess
HES
– –
-14,594
GLDI icon
468
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.1M
– –
0
GBTC icon
469
Grayscale Bitcoin Trust
GBTC
$40.5B
– –
-3,254
FLTR icon
470
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-7,840
EVRG icon
471
Evergy
EVRG
$17.6B
– –
-3,173
ETR icon
472
Entergy
ETR
$42.5B
– –
-3,496
ELF icon
473
e.l.f. Beauty
ELF
$4.53B
– –
-5,180
DOW icon
474
Dow Inc
DOW
$16B
– –
-7,706
DFAT icon
475
Dimensional US Targeted Value ETF
DFAT
$11.5B
– –
-6,131
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