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
$2.94B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.1M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$7.74M
5
SO icon
Southern Company
SO
+$6.37M

Top Sells

1
+$42.7M
2
+$4.96M
3
+$4.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
AVGO icon
Broadcom
AVGO
+$4.2M

Sector Composition

1 Technology 24.42%
2 Consumer Discretionary 6.91%
3 Financials 6.47%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$3.37M 0.11%
24,843
-899
LEN icon
127
Lennar Class A
LEN
$31.6B
$3.34M 0.11%
30,184
-2,601
AUR icon
128
Aurora
AUR
$8.09B
$3.13M 0.11%
596,788
-14,450
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$3.12M 0.11%
87,039
-4,936
HAS icon
130
Hasbro
HAS
$11.1B
$3.09M 0.1%
41,875
-3,494
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$21.8B
$3.05M 0.1%
37,336
-26,996
IBIT icon
132
iShares Bitcoin Trust
IBIT
$77.4B
$3.02M 0.1%
49,298
+16,910
AMLP icon
133
Alerian MLP ETF
AMLP
$10.2B
$3M 0.1%
61,455
+2,971
MMC icon
134
Marsh & McLennan
MMC
$89.8B
$2.98M 0.1%
13,635
-26
AMGN icon
135
Amgen
AMGN
$184B
$2.92M 0.1%
10,465
-1,198
COLD icon
136
Americold
COLD
$3.11B
$2.89M 0.1%
+174,000
DOCS icon
137
Doximity
DOCS
$9.58B
$2.89M 0.1%
47,162
GIS icon
138
General Mills
GIS
$25.2B
$2.88M 0.1%
55,578
-2,914
GE icon
139
GE Aerospace
GE
$320B
$2.82M 0.1%
10,963
+190
VV icon
140
Vanguard Large-Cap ETF
VV
$46.8B
$2.79M 0.09%
9,784
-217
SCHF icon
141
Schwab International Equity ETF
SCHF
$53.4B
$2.78M 0.09%
125,589
-37,438
PFG icon
142
Principal Financial Group
PFG
$18.7B
$2.72M 0.09%
34,258
-1,632
COIN icon
143
Coinbase
COIN
$78.9B
$2.72M 0.09%
7,753
+525
APTV icon
144
Aptiv
APTV
$17.7B
$2.64M 0.09%
38,629
-873
CWI icon
145
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$2.6M 0.09%
79,711
+17,186
DXCM icon
146
DexCom
DXCM
$23.4B
$2.6M 0.09%
29,823
+7,242
AXON icon
147
Axon Enterprise
AXON
$45.1B
$2.6M 0.09%
3,136
+220
TAP icon
148
Molson Coors Class B
TAP
$9.23B
$2.58M 0.09%
53,612
+2,267
PFE icon
149
Pfizer
PFE
$149B
$2.54M 0.09%
104,855
-27,332
VT icon
150
Vanguard Total World Stock ETF
VT
$55B
$2.54M 0.09%
19,769
-45
4 5
6
7 8