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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.07M 0.06%
3,428
+24
AUR icon
177
Aurora
AUR
$10.3B
$2.06M 0.06%
536,788
EOG icon
178
EOG Resources
EOG
$68.8B
$2.05M 0.06%
19,558
-941
DOCS icon
179
Doximity
DOCS
$4.56B
$1.98M 0.06%
44,724
-91
DMLP icon
180
Dorchester Minerals
DMLP
$1.34B
$1.92M 0.06%
86,000
+23,500
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.88M 0.06%
69,688
-330
NSC icon
182
Norfolk Southern
NSC
$67.9B
$1.86M 0.06%
6,437
+3
GEV icon
183
GE Vernova
GEV
$270B
$1.84M 0.05%
2,815
-177
MCW icon
184
Mister Car Wash
MCW
$2.3B
$1.8M 0.05%
+324,472
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.79M 0.05%
20,936
+770
BA icon
186
Boeing
BA
$176B
$1.77M 0.05%
8,142
-30
TSM icon
187
TSMC
TSM
$1.92T
$1.75M 0.05%
5,764
+282
HPQ icon
188
HP
HPQ
$18.2B
$1.75M 0.05%
78,488
-123
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.72M 0.05%
7,841
-1,863
COR icon
190
Cencora
COR
$63.7B
$1.68M 0.05%
4,976
+11
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.68M 0.05%
35,770
+272
IYW icon
192
iShares US Technology ETF
IYW
$20.4B
$1.65M 0.05%
8,258
+1
FDX icon
193
FedEx
FDX
$93.6B
$1.64M 0.05%
5,688
+224
CRGY icon
194
Crescent Energy
CRGY
$3.87B
$1.59M 0.05%
190,024
+24
MPC icon
195
Marathon Petroleum
MPC
$62.9B
$1.58M 0.05%
9,686
+236
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.56M 0.05%
31,087
-340
BX icon
197
Blackstone
BX
$100B
$1.54M 0.05%
10,019
+707
OMC icon
198
Omnicom Group
OMC
$22.4B
$1.53M 0.05%
19,003
+6,643
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.53M 0.05%
7,270
-851
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.5M 0.04%
33,448
+32
6 7
8
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