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
GE icon
126
GE Aerospace
GE
$318B
$3.81M 0.11%
12,360
+220
AMGN icon
127
Amgen
AMGN
$192B
$3.68M 0.11%
11,231
+149
IBIT icon
128
iShares Bitcoin Trust
IBIT
$60.9B
$3.61M 0.11%
72,733
+14,007
AZO icon
129
AutoZone
AZO
$58.9B
$3.61M 0.11%
1,064
-26
FISV
130
Fiserv Inc
FISV
$34.1B
$3.55M 0.11%
52,786
+43,885
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.47M 0.1%
24,911
-1
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$3.45M 0.1%
87,036
-3
TSCO icon
133
Tractor Supply
TSCO
$23.7B
$3.44M 0.1%
68,715
+3,175
COP icon
134
ConocoPhillips
COP
$141B
$3.4M 0.1%
36,291
-4,787
SHW icon
135
Sherwin-Williams
SHW
$85.5B
$3.34M 0.1%
10,314
-2,044
HAS icon
136
Hasbro
HAS
$13.7B
$3.34M 0.1%
40,672
+1,051
PFG icon
137
Principal Financial Group
PFG
$20.8B
$3.2M 0.09%
36,281
+1,405
LEN icon
138
Lennar Class A
LEN
$22.9B
$3.18M 0.09%
30,907
+945
CEE
139
Central and Eastern Europe Fund
CEE
$135M
$3.15M 0.09%
177,858
+132,858
SCHF icon
140
Schwab International Equity ETF
SCHF
$63.7B
$3.14M 0.09%
130,639
+5,246
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.08M 0.09%
46,659
-465
ECC
142
Eagle Point Credit Co
ECC
$535M
$3.04M 0.09%
528,356
+195,503
VV icon
143
Vanguard Large-Cap ETF
VV
$49.8B
$3.04M 0.09%
9,654
-130
AMLP icon
144
Alerian MLP ETF
AMLP
$11.8B
$2.95M 0.09%
62,772
+964
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$2.95M 0.09%
31,003
+1,260
CWI icon
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$2.91M 0.09%
81,041
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.81M 0.08%
65,712
-5,996
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.76M 0.08%
13,881
+150
PYPL icon
149
PayPal
PYPL
$45.7B
$2.73M 0.08%
46,724
+1,277
STT icon
150
State Street
STT
$40.3B
$2.73M 0.08%
+21,128
4 5
6
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