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
$3.26B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.74M
3
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

1
+$31.4M
2
+$4.45M
3
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
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
$161M
$265K 0.01%
25,921
GEHC icon
452
GE HealthCare
GEHC
$32.6B
$263K 0.01%
3,499
-41
REGN icon
453
Regeneron Pharmaceuticals
REGN
$80B
$261K 0.01%
465
UL icon
454
Unilever
UL
$131B
$260K 0.01%
3,892
-81
BG icon
455
Bunge Global
BG
$24.3B
$257K 0.01%
3,164
-98
SCCO icon
456
Southern Copper
SCCO
$132B
$254K 0.01%
2,129
+87
VXF icon
457
Vanguard Extended Market ETF
VXF
$25.1B
$252K 0.01%
1,206
-198
MRVL icon
458
Marvell Technology
MRVL
$85.4B
$252K 0.01%
2,995
-683
MDYV icon
459
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$252K 0.01%
+3,018
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$251K 0.01%
1,629
+92
CMG icon
461
Chipotle Mexican Grill
CMG
$41.9B
$250K 0.01%
6,375
+886
HOOD icon
462
Robinhood
HOOD
$63.3B
$249K 0.01%
+1,736
VDE icon
463
Vanguard Energy ETF
VDE
$10.2B
$243K 0.01%
1,932
-999
ELV icon
464
Elevance Health
ELV
$64.9B
$243K 0.01%
751
-392
MVT
465
DELISTED
BlackRock MuniVest Fund II
MVT
$240K 0.01%
22,600
ED icon
466
Consolidated Edison
ED
$40.3B
$239K 0.01%
2,380
-10
IBMN
467
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$239K 0.01%
+8,929
INDA icon
468
iShares MSCI India ETF
INDA
$7.35B
$237K 0.01%
4,544
ITW icon
469
Illinois Tool Works
ITW
$75.3B
$234K 0.01%
899
-154
PNR icon
470
Pentair
PNR
$14B
$234K 0.01%
2,115
-58
MDYG icon
471
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.48B
$234K 0.01%
+2,556
YUM icon
472
Yum! Brands
YUM
$43.2B
$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
$10.9B
$232K 0.01%
+3,770
RYAAY icon
475
Ryanair
RYAAY
$31.8B
$231K 0.01%
3,841
+125
17 18
19
20 21