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
$3.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

1
+$12M
2
+$5.43M
3
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

1 Technology 23.92%
2 Financials 6.55%
3 Consumer Discretionary 6.51%
4 Communication Services 6.08%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$7.33M 0.22%
99,699
+1,427
MCD icon
77
McDonald's
MCD
$196B
$7.19M 0.21%
23,524
+956
KO icon
78
Coca-Cola
KO
$337B
$7.18M 0.21%
102,653
+9,963
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.01M 0.21%
207,276
-6,532
TRV icon
80
Travelers Companies
TRV
$62.3B
$6.86M 0.2%
23,645
+351
PANW icon
81
Palo Alto Networks
PANW
$238B
$6.77M 0.2%
36,763
+1,723
MU icon
82
Micron Technology
MU
$1.18T
$6.77M 0.2%
23,709
+21,002
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.34M 0.19%
46,321
-6,541
LIN icon
84
Linde
LIN
$227B
$6.27M 0.19%
14,711
+480
SPGI icon
85
S&P Global
SPGI
$123B
$6.18M 0.18%
11,819
+131
GWW icon
86
W.W. Grainger
GWW
$59.5B
$6.01M 0.18%
5,955
+390
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36.3B
$5.99M 0.18%
67,697
-1,868
COIN icon
88
Coinbase
COIN
$45.8B
$5.89M 0.17%
26,027
-608
DE icon
89
Deere & Co
DE
$155B
$5.85M 0.17%
12,562
+3
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$5.52M 0.16%
51,760
+3,960
VGT icon
91
Vanguard Information Technology ETF
VGT
$151B
$5.5M 0.16%
58,416
-760
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.44M 0.16%
38,430
-2,533
ULTA icon
93
Ulta Beauty
ULTA
$21.7B
$5.39M 0.16%
8,916
-311
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$97.1B
$5.36M 0.16%
21,187
+3,012
TEL icon
95
TE Connectivity
TEL
$62.6B
$5.27M 0.16%
23,176
-103
MMM icon
96
3M
MMM
$79.4B
$5.26M 0.16%
32,876
+2,807
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$5.13M 0.15%
219,415
-14,818
SNA icon
98
Snap-on
SNA
$19.2B
$5.07M 0.15%
14,705
+222
VB icon
99
Vanguard Small-Cap ETF
VB
$79.1B
$4.94M 0.15%
19,143
-1,597
SBUX icon
100
Starbucks
SBUX
$110B
$4.93M 0.15%
58,602
-1,577
2 3
4
5 6