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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
IBMQ icon
551
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$653M
– –
-11,495
IDXX icon
552
Idexx Laboratories
IDXX
$42.7B
– –
-1,586
ING icon
553
ING
ING
$90.7B
– –
-8,557
IQLT icon
554
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-7,096
IWV icon
555
iShares Russell 3000 ETF
IWV
$19.1B
– –
-568
MCW
556
DELISTED
Mister Car Wash
MCW
– –
-324,472
MQT
557
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-48,600
MUE
558
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-20,000
MVT
559
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-22,600
OUST icon
560
Ouster
OUST
$2.88B
– –
-22,469
PNR icon
561
Pentair
PNR
$11.8B
– –
-2,114
RRC icon
562
Range Resources
RRC
$8.65B
– –
-33,954
SARK icon
563
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.4M
– –
-17,000
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-3,782
SHYG icon
565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-5,469
SJNK icon
566
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-8,409
SPAB icon
567
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
– –
-26,990
SYK icon
568
Stryker
SYK
$119B
– –
-572
TROW icon
569
T. Rowe Price
TROW
$22.7B
– –
-2,119
TSLQ icon
570
Tradr TSLA Bear Daily ETF
TSLQ
$130M
– –
-16,666
USHY icon
571
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
– –
-7,074
VCSH icon
572
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-9,207
RDDT icon
573
Reddit
RDDT
$31.9B
– –
-1,262
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