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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
UNH icon
76
UnitedHealth
UNH
$372B
$7.15M 0.22%
26,419
+402
DE icon
77
Deere & Co
DE
$160B
$7.12M 0.22%
12,644
+82
AXP icon
78
American Express
AXP
$230B
$7.11M 0.22%
23,497
-25
TRV icon
79
Travelers Companies
TRV
$67.4B
$7.04M 0.21%
24,122
+477
ISRG icon
80
Intuitive Surgical
ISRG
$143B
$6.94M 0.21%
15,064
+529
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$6.94M 0.21%
+86,689
GWW icon
82
W.W. Grainger
GWW
$62.3B
$6.56M 0.2%
6,014
+59
FIG
83
Figma
FIG
$10B
$6.17M 0.19%
291,756
+16,218
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$37.9B
$5.94M 0.18%
67,013
-684
PANW icon
85
Palo Alto Networks
PANW
$237B
$5.84M 0.18%
36,453
-310
VB icon
86
Vanguard Small-Cap ETF
VB
$79.1B
$5.52M 0.17%
21,087
+1,944
SBUX icon
87
Starbucks
SBUX
$115B
$5.51M 0.17%
61,476
+2,874
FCX icon
88
Freeport-McMoran
FCX
$92.6B
$5.44M 0.17%
92,561
+1,481
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.43M 0.17%
42,392
-3,929
SNA icon
90
Snap-on
SNA
$20B
$5.4M 0.16%
14,873
+168
MO icon
91
Altria Group
MO
$120B
$5.25M 0.16%
79,589
+7,469
TXN icon
92
Texas Instruments
TXN
$277B
$5.22M 0.16%
26,880
-1,521
SPGI icon
93
S&P Global
SPGI
$118B
$5.08M 0.15%
11,933
+114
DMLP icon
94
Dorchester Minerals
DMLP
$1.26B
$5.07M 0.15%
187,000
+101,000
VZ icon
95
Verizon
VZ
$195B
$5.03M 0.15%
100,163
-3,361
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.02M 0.15%
149,801
-57,475
VGT icon
97
Vanguard Information Technology ETF
VGT
$141B
$5.02M 0.15%
57,608
-808
T icon
98
AT&T
T
$158B
$4.96M 0.15%
171,224
+385
TEL icon
99
TE Connectivity
TEL
$59.3B
$4.96M 0.15%
23,726
+550
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.94M 0.15%
212,787
-6,628
2 3
4
5 6