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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.28B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$4.5M
2
+$3.59M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

1 Technology 21.29%
2 Financials 6.32%
3 Consumer Discretionary 6.15%
4 Communication Services 5.56%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
476
iShares US Telecommunications ETF
IYZ
$1.14B
$235K 0.01%
5,966
-224
PFLT icon
477
PennantPark Floating Rate Capital
PFLT
$735M
$234K 0.01%
29,045
+2,000
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$233K 0.01%
2,096
-158
CCK icon
479
Crown Holdings
CCK
$11.8B
$233K 0.01%
2,321
-85
KKR icon
480
KKR & Co
KKR
$84B
$232K 0.01%
2,508
-16
EA icon
481
Electronic Arts
EA
$51B
$231K 0.01%
1,132
-102
AB icon
482
AllianceBernstein
AB
$3.34B
$230K 0.01%
6,134
ROK icon
483
Rockwell Automation
ROK
$50.8B
$229K 0.01%
638
+63
ZS icon
484
Zscaler
ZS
$20.4B
$226K 0.01%
1,609
-558
RY icon
485
Royal Bank of Canada
RY
$282B
$224K 0.01%
1,385
-343
JUST icon
486
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$548M
$224K 0.01%
2,420
ELV icon
487
Elevance Health
ELV
$85.8B
$223K 0.01%
761
+7
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$223K 0.01%
1,519
+5
HWM icon
489
Howmet Aerospace
HWM
$110B
$222K 0.01%
962
-72
TMFC icon
490
Motley Fool 100 Index ETF
TMFC
$1.99B
$221K 0.01%
+3,357
RYAAY icon
491
Ryanair
RYAAY
$32.5B
$221K 0.01%
3,828
-110
SOLS
492
Solstice Advanced Materials
SOLS
$13.4B
$220K 0.01%
2,886
-5,313
XBI icon
493
State Street SPDR S&P Biotech ETF
XBI
$9.09B
$219K 0.01%
1,716
FNDE icon
494
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$217K 0.01%
5,667
-2,604
PCOR icon
495
Procore
PCOR
$5.87B
$217K 0.01%
3,802
-2,350
INDA icon
496
iShares MSCI India ETF
INDA
$6.85B
$213K 0.01%
4,544
DGRW icon
497
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$211K 0.01%
2,400
DOW icon
498
Dow Inc
DOW
$21.9B
$210K 0.01%
+5,054
GSK icon
499
GSK
GSK
$104B
$210K 0.01%
+3,802
HCA icon
500
HCA Healthcare
HCA
$85.8B
$208K 0.01%
+439
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