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
HPE icon
151
Hewlett Packard
HPE
$30.5B
$2.52M 0.09%
123,329
+96,934
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.52M 0.09%
13,780
-171
SUI icon
153
Sun Communities
SUI
$15.5B
$2.5M 0.08%
19,780
+40
MAS icon
154
Masco
MAS
$13B
$2.48M 0.08%
38,505
+936
EXPE icon
155
Expedia Group
EXPE
$33.5B
$2.47M 0.08%
14,625
-1,343
EOG icon
156
EOG Resources
EOG
$59.8B
$2.43M 0.08%
20,330
-339
NTAP icon
157
NetApp
NTAP
$22B
$2.41M 0.08%
22,621
+7,350
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.15M 0.07%
19,545
-486
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.14M 0.07%
35,599
-1,902
EA icon
160
Electronic Arts
EA
$50.3B
$2.14M 0.07%
13,371
+3,739
MDT icon
161
Medtronic
MDT
$123B
$2.09M 0.07%
24,008
-1,176
IXN icon
162
iShares Global Tech ETF
IXN
$6.43B
$2.05M 0.07%
22,216
-2,176
VTV icon
163
Vanguard Value ETF
VTV
$149B
$2.01M 0.07%
11,398
+291
ECC
164
Eagle Point Credit Co
ECC
$771M
$2.01M 0.07%
262,925
-87,689
HPQ icon
165
HP
HPQ
$23.5B
$2.01M 0.07%
82,101
-7,084
IYW icon
166
iShares US Technology ETF
IYW
$22.4B
$1.99M 0.07%
11,479
+4
OXY icon
167
Occidental Petroleum
OXY
$41.6B
$1.96M 0.07%
46,707
+39,186
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$94.8B
$1.85M 0.06%
7,292
+2,109
TROW icon
169
T. Rowe Price
TROW
$22.8B
$1.84M 0.06%
19,072
-3,131
IAU icon
170
iShares Gold Trust
IAU
$63.9B
$1.8M 0.06%
28,880
+1,079
C icon
171
Citigroup
C
$184B
$1.78M 0.06%
20,950
-15,143
CPNG icon
172
Coupang
CPNG
$52.2B
$1.77M 0.06%
59,205
-19,599
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.74M 0.06%
35,458
-1,193
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.73M 0.06%
3,046
-26
PLTR icon
175
Palantir
PLTR
$416B
$1.71M 0.06%
12,575
-121
5 6
7
8 9