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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.77M 0.08%
+29,743
MMC icon
152
Marsh & McLennan
MMC
$90.1B
$2.76M 0.08%
13,680
+45
CRWD icon
153
CrowdStrike
CRWD
$127B
$2.76M 0.08%
5,621
+2,704
EA icon
154
Electronic Arts
EA
$50.7B
$2.73M 0.08%
13,519
+148
MAS icon
155
Masco
MAS
$13.5B
$2.72M 0.08%
38,640
+135
NTAP icon
156
NetApp
NTAP
$22.2B
$2.68M 0.08%
22,592
-29
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.67M 0.08%
13,731
-49
VT icon
158
Vanguard Total World Stock ETF
VT
$57B
$2.65M 0.08%
19,225
-544
SUI icon
159
Sun Communities
SUI
$15.8B
$2.56M 0.08%
19,840
+60
TDTT icon
160
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.47M 0.08%
+101,603
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.44M 0.07%
+81,985
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.36M 0.07%
19,548
+3
PHYS icon
163
Sprott Physical Gold
PHYS
$15.6B
$2.35M 0.07%
79,401
+31,731
TGT icon
164
Target
TGT
$41.4B
$2.34M 0.07%
26,139
-45,170
PLTR icon
165
Palantir
PLTR
$399B
$2.31M 0.07%
12,667
+92
MDT icon
166
Medtronic
MDT
$132B
$2.3M 0.07%
24,170
+162
EOG icon
167
EOG Resources
EOG
$59.5B
$2.3M 0.07%
20,499
+169
IXN icon
168
iShares Global Tech ETF
IXN
$6.36B
$2.28M 0.07%
22,108
-108
AXON icon
169
Axon Enterprise
AXON
$42.1B
$2.26M 0.07%
3,152
+16
C icon
170
Citigroup
C
$184B
$2.24M 0.07%
22,069
+1,119
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.21M 0.07%
33,477
-2,122
ECC
172
Eagle Point Credit Co
ECC
$816M
$2.2M 0.07%
332,853
+69,928
HPQ icon
173
HP
HPQ
$22.8B
$2.14M 0.07%
78,611
-3,490
VTV icon
174
Vanguard Value ETF
VTV
$152B
$2.13M 0.07%
11,447
+49
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.12M 0.06%
7,511
+219
5 6
7
8 9