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
CCK icon
476
Crown Holdings
CCK
$11.3B
$229K 0.01%
2,373
+49
URNM icon
477
Sprott Uranium Miners ETF
URNM
$1.72B
$228K 0.01%
+3,778
BCS icon
478
Barclays
BCS
$79.1B
$226K 0.01%
+10,930
RY icon
479
Royal Bank of Canada
RY
$216B
$226K 0.01%
+1,533
DKS icon
480
Dick's Sporting Goods
DKS
$19B
$225K 0.01%
1,012
-4
F icon
481
Ford
F
$52.8B
$225K 0.01%
18,803
-1,509
SYK icon
482
Stryker
SYK
$143B
$224K 0.01%
606
-145
CRSP icon
483
CRISPR Therapeutics
CRSP
$5.06B
$224K 0.01%
+3,449
MTUM icon
484
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$223K 0.01%
870
-182
SPYM
485
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$220K 0.01%
2,805
+4
BIDU icon
486
Baidu
BIDU
$41.2B
$220K 0.01%
+1,667
EFG icon
487
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$220K 0.01%
+1,928
HEFA icon
488
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$219K 0.01%
5,541
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$219K 0.01%
4,123
+239
IJR icon
490
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$217K 0.01%
+1,830
SOXX icon
491
iShares Semiconductor ETF
SOXX
$16.8B
$216K 0.01%
+797
IYF icon
492
iShares US Financials ETF
IYF
$4.15B
$216K 0.01%
1,702
IWV icon
493
iShares Russell 3000 ETF
IWV
$18.2B
$215K 0.01%
+567
COPX icon
494
Global X Copper Miners ETF NEW
COPX
$3.6B
$212K 0.01%
+3,537
XLV icon
495
Health Care Select Sector SPDR Fund
XLV
$40.5B
$210K 0.01%
1,510
+6
ING icon
496
ING
ING
$76B
$209K 0.01%
+8,024
AFRM icon
497
Affirm
AFRM
$23.3B
$209K 0.01%
+2,857
AMT icon
498
American Tower
AMT
$82.2B
$208K 0.01%
1,083
+5
AZN icon
499
AstraZeneca
AZN
$281B
$208K 0.01%
+2,714
SAP icon
500
SAP
SAP
$284B
$208K 0.01%
+777
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