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
SNA icon
101
Snap-on
SNA
$17.7B
$5.02M 0.15%
14,483
+73
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$5M 0.15%
+47,800
ZTS icon
103
Zoetis
ZTS
$56.7B
$4.98M 0.15%
34,066
-6,380
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.71M 0.14%
39,788
-1,756
AZO icon
105
AutoZone
AZO
$66.3B
$4.68M 0.14%
1,090
-7
MMM icon
106
3M
MMM
$90.3B
$4.67M 0.14%
30,069
+1,010
VZ icon
107
Verizon
VZ
$172B
$4.61M 0.14%
104,970
-481
MO icon
108
Altria Group
MO
$98.9B
$4.56M 0.14%
69,008
+963
T icon
109
AT&T
T
$182B
$4.52M 0.14%
160,022
+5,736
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$4.49M 0.14%
18,175
+82
IBM icon
111
IBM
IBM
$285B
$4.35M 0.13%
15,406
+1,378
CMF icon
112
iShares California Muni Bond ETF
CMF
$3.61B
$4.33M 0.13%
75,880
+4,398
SHW icon
113
Sherwin-Williams
SHW
$85.1B
$4.28M 0.13%
12,358
+436
IWB icon
114
iShares Russell 1000 ETF
IWB
$45.4B
$4.17M 0.13%
11,420
ALL icon
115
Allstate
ALL
$55.5B
$4.17M 0.13%
19,421
+291
AFL icon
116
Aflac
AFL
$58B
$4.14M 0.13%
37,076
+1,275
LOW icon
117
Lowe's Companies
LOW
$140B
$4.13M 0.13%
16,440
+1,168
DIS icon
118
Walt Disney
DIS
$190B
$4.13M 0.13%
36,081
+1,020
IWM icon
119
iShares Russell 2000 ETF
IWM
$71.6B
$4.13M 0.13%
17,068
+856
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.26B
$4.07M 0.12%
+134,247
COP icon
121
ConocoPhillips
COP
$112B
$3.89M 0.12%
41,078
-9,162
MNST icon
122
Monster Beverage
MNST
$74.2B
$3.84M 0.12%
57,120
+1,783
NXPI icon
123
NXP Semiconductors
NXPI
$49.9B
$3.83M 0.12%
16,834
-27
IBIT icon
124
iShares Bitcoin Trust
IBIT
$65.7B
$3.82M 0.12%
58,726
+9,428
LEN icon
125
Lennar Class A
LEN
$32.5B
$3.78M 0.12%
29,962
-222
3 4
5
6 7