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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.28B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$4.5M
2
+$3.59M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

1 Technology 21.29%
2 Financials 6.32%
3 Consumer Discretionary 6.15%
4 Communication Services 5.56%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.78M 0.08%
92,413
-38,183
VV icon
152
Vanguard Large-Cap ETF
VV
$51.6B
$2.75M 0.08%
9,205
-449
CHYM
153
Chime Financial
CHYM
$6.35B
$2.75M 0.08%
146,687
-10,000
GEV icon
154
GE Vernova
GEV
$278B
$2.65M 0.08%
3,031
+216
EBAY icon
155
eBay
EBAY
$48.4B
$2.62M 0.08%
28,807
+24,194
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$2.62M 0.08%
13,635
-246
STT icon
157
State Street
STT
$48.1B
$2.6M 0.08%
20,529
-599
NTAP icon
158
NetApp
NTAP
$30.9B
$2.59M 0.08%
25,339
+2,025
MAS icon
159
Masco
MAS
$14.8B
$2.52M 0.08%
41,662
+1,204
PCAR icon
160
PACCAR
PCAR
$61.5B
$2.5M 0.08%
21,631
+14,061
VUG icon
161
Vanguard Growth ETF
VUG
$218B
$2.5M 0.08%
34,308
+7,146
VT icon
162
Vanguard Total World Stock ETF
VT
$74.2B
$2.5M 0.08%
18,042
-589
MRSH
163
Marsh
MRSH
$78.9B
$2.48M 0.08%
14,300
+231
ALK icon
164
Alaska Air
ALK
$5.48B
$2.45M 0.07%
+66,551
VTV icon
165
Vanguard Value ETF
VTV
$184B
$2.35M 0.07%
11,959
-953
EOG icon
166
EOG Resources
EOG
$71.9B
$2.34M 0.07%
16,179
-3,379
C icon
167
Citigroup
C
$247B
$2.31M 0.07%
20,370
-825
MPC icon
168
Marathon Petroleum
MPC
$72.6B
$2.29M 0.07%
9,398
-288
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.26M 0.07%
32,373
-486
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.23M 0.07%
3,621
+193
AUR icon
171
Aurora
AUR
$12.6B
$2.21M 0.07%
536,788
MDT icon
172
Medtronic
MDT
$103B
$2.19M 0.07%
25,289
+123
CRWD icon
173
CrowdStrike
CRWD
$173B
$2.18M 0.07%
5,587
+369
OXLC
174
Oxford Lane Capital
OXLC
$812M
$2.17M 0.07%
221,379
+80,000
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.16M 0.07%
32,030
-14,629
5 6
7
8 9