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
PANW icon
76
Palo Alto Networks
PANW
$131B
$7.13M 0.22%
35,040
-1,669
LMT icon
77
Lockheed Martin
LMT
$102B
$7.09M 0.22%
14,206
+612
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$7.01M 0.21%
98,272
-4,437
CMCSA icon
79
Comcast
CMCSA
$96.9B
$6.89M 0.21%
219,303
-42,125
MCD icon
80
McDonald's
MCD
$216B
$6.86M 0.21%
22,568
+2,006
LIN icon
81
Linde
LIN
$190B
$6.76M 0.21%
14,231
+198
NEM icon
82
Newmont
NEM
$100B
$6.67M 0.2%
79,065
+348
TRV icon
83
Travelers Companies
TRV
$64.8B
$6.5M 0.2%
23,294
+335
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$6.36M 0.19%
69,565
-3,742
ISRG icon
85
Intuitive Surgical
ISRG
$201B
$6.26M 0.19%
13,998
+198
KO icon
86
Coca-Cola
KO
$310B
$6.15M 0.19%
92,690
+8,087
DE icon
87
Deere & Co
DE
$127B
$5.74M 0.18%
12,559
SPGI icon
88
S&P Global
SPGI
$150B
$5.69M 0.17%
11,688
+196
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$24.3B
$5.66M 0.17%
40,963
+4,342
VGT icon
90
Vanguard Information Technology ETF
VGT
$113B
$5.52M 0.17%
7,397
-89
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$5.5M 0.17%
234,233
-13,919
DHI icon
92
D.R. Horton
DHI
$46B
$5.48M 0.17%
32,314
-224
GWW icon
93
W.W. Grainger
GWW
$44.9B
$5.3M 0.16%
5,565
+203
FCX icon
94
Freeport-McMoran
FCX
$61.8B
$5.29M 0.16%
134,809
+49,187
VB icon
95
Vanguard Small-Cap ETF
VB
$68.8B
$5.27M 0.16%
20,740
+444
TXN icon
96
Texas Instruments
TXN
$153B
$5.18M 0.16%
28,168
+81
TEL icon
97
TE Connectivity
TEL
$66.4B
$5.11M 0.16%
23,279
-114
SBUX icon
98
Starbucks
SBUX
$96.6B
$5.09M 0.16%
60,179
+5,184
ADP icon
99
Automatic Data Processing
ADP
$103B
$5.08M 0.16%
17,317
+1,064
ULTA icon
100
Ulta Beauty
ULTA
$24.6B
$5.04M 0.15%
9,227
-294
2 3
4
5 6