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
AB icon
476
AllianceBernstein
AB
$3.59B
$236K 0.01%
6,134
-2,667
NUE icon
477
Nucor
NUE
$44.6B
$235K 0.01%
+1,439
ITW icon
478
Illinois Tool Works
ITW
$78.4B
$235K 0.01%
953
+54
COKE icon
479
Coca-Cola Consolidated
COKE
$12.7B
$235K 0.01%
+1,530
SHYG icon
480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$234K 0.01%
+5,469
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$234K 0.01%
1,514
+4
JUST icon
482
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$536M
$234K 0.01%
+2,420
YUM icon
483
Yum! Brands
YUM
$45B
$234K 0.01%
1,546
+7
SGOV icon
484
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$232K 0.01%
2,315
-1,253
HEFA icon
485
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$229K 0.01%
5,541
COF icon
486
Capital One
COF
$128B
$224K 0.01%
+925
VYMI icon
487
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$224K 0.01%
+2,491
ROK icon
488
Rockwell Automation
ROK
$46.7B
$224K 0.01%
+575
ORLY icon
489
O'Reilly Automotive
ORLY
$78.4B
$222K 0.01%
2,439
+534
HOOD icon
490
Robinhood
HOOD
$81.7B
$221K 0.01%
1,952
+216
PNR icon
491
Pentair
PNR
$14.7B
$220K 0.01%
2,114
-1
IWV icon
492
iShares Russell 3000 ETF
IWV
$18.8B
$220K 0.01%
568
+1
IYF icon
493
iShares US Financials ETF
IYF
$3.47B
$219K 0.01%
1,702
BIDU icon
494
Baidu
BIDU
$42.9B
$218K 0.01%
1,667
TROW icon
495
T. Rowe Price
TROW
$21.1B
$217K 0.01%
2,119
-17,187
VALE icon
496
Vale
VALE
$75.8B
$215K 0.01%
16,496
+56
BHP icon
497
BHP
BHP
$204B
$215K 0.01%
+3,558
DGRW icon
498
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$215K 0.01%
+2,400
AFRM icon
499
Affirm
AFRM
$21.5B
$214K 0.01%
2,878
+21
SJNK icon
500
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$213K 0.01%
+8,409
18 19
20
21 22