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
EQIX icon
126
Equinix
EQIX
$72.4B
$3.75M 0.11%
4,785
+342
TSCO icon
127
Tractor Supply
TSCO
$28.5B
$3.73M 0.11%
65,540
+380
GE icon
128
GE Aerospace
GE
$305B
$3.65M 0.11%
12,140
+1,177
IAU icon
129
iShares Gold Trust
IAU
$65.9B
$3.49M 0.11%
47,967
+19,087
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.49M 0.11%
24,912
+69
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$3.4M 0.1%
+61,528
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$3.36M 0.1%
87,039
DOCS icon
133
Doximity
DOCS
$9.68B
$3.28M 0.1%
44,815
-2,347
CL icon
134
Colgate-Palmolive
CL
$64.8B
$3.2M 0.1%
40,023
+1,581
PFE icon
135
Pfizer
PFE
$144B
$3.18M 0.1%
124,732
+19,877
NVO icon
136
Novo Nordisk
NVO
$216B
$3.17M 0.1%
57,057
+32,953
EXPE icon
137
Expedia Group
EXPE
$31.6B
$3.16M 0.1%
14,765
+140
AMGN icon
138
Amgen
AMGN
$181B
$3.13M 0.1%
11,082
+617
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$22B
$3.13M 0.1%
35,854
-1,482
HPE icon
140
Hewlett Packard
HPE
$28.9B
$3.08M 0.09%
125,461
+2,132
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.08M 0.09%
47,124
+32,174
PYPL icon
142
PayPal
PYPL
$58.7B
$3.05M 0.09%
45,447
-4,101
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.09%
4
+2
VV icon
144
Vanguard Large-Cap ETF
VV
$47.2B
$3.01M 0.09%
9,784
HAS icon
145
Hasbro
HAS
$11.6B
$3.01M 0.09%
39,621
-2,254
SCHF icon
146
Schwab International Equity ETF
SCHF
$53.2B
$2.92M 0.09%
125,393
-196
AMLP icon
147
Alerian MLP ETF
AMLP
$10.6B
$2.9M 0.09%
61,808
+353
AUR icon
148
Aurora
AUR
$7.72B
$2.89M 0.09%
536,788
-60,000
PFG icon
149
Principal Financial Group
PFG
$18.6B
$2.89M 0.09%
34,876
+618
CWI icon
150
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$2.83M 0.09%
81,041
+1,330
4 5
6
7 8