FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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 23.98%
2 Financials 6.55%
3 Consumer Discretionary 6.44%
4 Communication Services 6.08%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$209B
$4.93M 0.15%
28,401
+233
ADP icon
102
Automatic Data Processing
ADP
$80.7B
$4.83M 0.14%
18,794
+1,477
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$12.4B
$4.76M 0.14%
39,369
-419
FCX icon
104
Freeport-McMoran
FCX
$101B
$4.63M 0.14%
91,080
-43,729
IBM icon
105
IBM
IBM
$238B
$4.62M 0.14%
15,613
+207
DHI icon
106
D.R. Horton
DHI
$43.4B
$4.62M 0.14%
32,079
-235
CMF icon
107
iShares California Muni Bond ETF
CMF
$4.2B
$4.47M 0.13%
77,771
+1,891
JCI icon
108
Johnson Controls International
JCI
$86.2B
$4.44M 0.13%
37,117
+33,691
MNST icon
109
Monster Beverage
MNST
$75B
$4.39M 0.13%
57,299
+179
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$4.38M 0.13%
77,025
+15,497
AFL icon
111
Aflac
AFL
$59B
$4.29M 0.13%
38,920
+1,844
IWB icon
112
iShares Russell 1000 ETF
IWB
$46.2B
$4.26M 0.13%
11,420
T icon
113
AT&T
T
$185B
$4.24M 0.13%
170,839
+10,817
ALL icon
114
Allstate
ALL
$55.8B
$4.24M 0.13%
20,368
+947
IWM icon
115
iShares Russell 2000 ETF
IWM
$77.2B
$4.22M 0.13%
17,131
+63
VZ icon
116
Verizon
VZ
$195B
$4.22M 0.12%
103,524
-1,446
DIS icon
117
Walt Disney
DIS
$188B
$4.22M 0.12%
37,049
+968
MO icon
118
Altria Group
MO
$107B
$4.16M 0.12%
72,120
+3,112
ZTS icon
119
Zoetis
ZTS
$51.5B
$4.07M 0.12%
32,347
-1,719
EXPE icon
120
Expedia Group
EXPE
$32.6B
$4M 0.12%
14,116
-649
LOW icon
121
Lowe's Companies
LOW
$141B
$3.99M 0.12%
16,547
+107
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$3.94M 0.12%
130,596
-3,651
CHYM
123
Chime Financial
CHYM
$9.26B
$3.94M 0.12%
+156,687
IAU icon
124
iShares Gold Trust
IAU
$77.8B
$3.85M 0.11%
47,469
-498
NXPI icon
125
NXP Semiconductors
NXPI
$54.6B
$3.85M 0.11%
17,740
+906
3 4
5
6 7