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
VT icon
151
Vanguard Total World Stock ETF
VT
$68.3B
$2.63M 0.08%
18,631
-594
PHYS icon
152
Sprott Physical Gold
PHYS
$17.5B
$2.63M 0.08%
79,584
+183
MRSH
153
Marsh
MRSH
$84.7B
$2.61M 0.08%
14,069
+389
MAS icon
154
Masco
MAS
$13.5B
$2.57M 0.08%
40,458
+1,818
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.54M 0.08%
86,413
+4,428
NTAP icon
156
NetApp
NTAP
$20.6B
$2.5M 0.07%
23,314
+722
TGT icon
157
Target
TGT
$57.9B
$2.49M 0.07%
25,522
-617
TTWO icon
158
Take-Two Interactive
TTWO
$39.3B
$2.48M 0.07%
+9,702
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.48M 0.07%
20,741
+3,814
C icon
160
Citigroup
C
$225B
$2.47M 0.07%
21,195
-874
VTV icon
161
Vanguard Value ETF
VTV
$170B
$2.47M 0.07%
12,912
+1,465
CRWD icon
162
CrowdStrike
CRWD
$108B
$2.45M 0.07%
5,218
-403
STX icon
163
Seagate
STX
$123B
$2.42M 0.07%
8,783
MDT icon
164
Medtronic
MDT
$111B
$2.42M 0.07%
25,166
+996
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.41M 0.07%
19,551
+3
SLB icon
166
SLB Ltd
SLB
$79B
$2.38M 0.07%
61,930
+10,379
PLTR icon
167
Palantir
PLTR
$350B
$2.35M 0.07%
13,235
+568
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.26M 0.07%
3
-1
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.21M 0.07%
32,859
-618
VUG icon
170
Vanguard Growth ETF
VUG
$210B
$2.21M 0.07%
4,527
+594
IXN icon
171
iShares Global Tech ETF
IXN
$7.34B
$2.15M 0.06%
20,523
-1,585
KRP icon
172
Kimbell Royalty Partners
KRP
$1.33B
$2.14M 0.06%
181,693
+81,693
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.13M 0.06%
14,786
-236
ABUS icon
174
Arbutus Biopharma
ABUS
$930M
$2.13M 0.06%
442,500
OXLC
175
Oxford Lane Capital
OXLC
$976M
$2.07M 0.06%
141,379
+46,500
5 6
7
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