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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
PG icon
51
Procter & Gamble
PG
$351B
$11.9M 0.36%
82,616
+1,507
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$11.5M 0.35%
202,876
-6,835
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$11.3M 0.34%
276,106
+42,345
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$11.2M 0.34%
78,422
-1,597
SO icon
55
Southern Company
SO
$107B
$11M 0.34%
114,416
+13,528
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$10.9M 0.33%
112,561
-13,063
OKTA icon
57
Okta
OKTA
$20.5B
$10.4M 0.32%
132,238
+100
AMD icon
58
Advanced Micro Devices
AMD
$848B
$10.4M 0.32%
50,941
+2,341
NFLX icon
59
Netflix
NFLX
$307B
$10.3M 0.31%
106,750
+5,046
MRK icon
60
Merck
MRK
$295B
$9.79M 0.3%
81,403
-5,732
CSCO icon
61
Cisco
CSCO
$478B
$9.78M 0.3%
125,990
-1,673
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$184B
$9.77M 0.3%
107,958
-365
CI icon
63
Cigna
CI
$74.9B
$9.76M 0.3%
36,574
+2,278
ETN icon
64
Eaton
ETN
$157B
$9.24M 0.28%
25,847
+1,611
LMT icon
65
Lockheed Martin
LMT
$116B
$9.13M 0.28%
15,106
-81
PM icon
66
Philip Morris
PM
$278B
$9.12M 0.28%
55,141
+2,559
GLD icon
67
SPDR Gold Trust
GLD
$134B
$8.53M 0.26%
19,818
-1,587
HON icon
68
Honeywell
HON
$141B
$8.22M 0.25%
36,362
-1,810
KO icon
69
Coca-Cola
KO
$346B
$7.99M 0.24%
105,120
+2,467
MU icon
70
Micron Technology
MU
$1.19T
$7.84M 0.24%
23,205
-504
ACN icon
71
Accenture
ACN
$77.7B
$7.64M 0.23%
38,524
-6,155
MCD icon
72
McDonald's
MCD
$193B
$7.57M 0.23%
24,347
+823
NEM icon
73
Newmont
NEM
$104B
$7.5M 0.23%
69,283
-14,169
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$7.3M 0.22%
97,224
-2,475
LIN icon
75
Linde
LIN
$237B
$7.2M 0.22%
14,530
-181
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3
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