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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.07%
3
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.8B
$2.12M 0.06%
18,701
-850
TSM icon
178
TSMC
TSM
$2.26T
$2.05M 0.06%
6,061
+297
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$2.04M 0.06%
33,302
-146
FDX icon
180
FedEx
FDX
$75.7B
$2.03M 0.06%
5,688
PLTR icon
181
Palantir
PLTR
$280B
$2.03M 0.06%
13,849
+614
FITB
182
Fifth Third Bancorp
FITB
$49.5B
$2M 0.06%
+43,077
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$2M 0.06%
20,924
-10,079
ABUS icon
184
Arbutus Biopharma
ABUS
$879M
$1.99M 0.06%
442,500
NSC icon
185
Norfolk Southern
NSC
$68.1B
$1.98M 0.06%
6,907
+470
WDAY icon
186
Workday
WDAY
$28.4B
$1.97M 0.06%
+15,176
IXN icon
187
iShares Global Tech ETF
IXN
$9.08B
$1.94M 0.06%
19,426
-1,097
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.92M 0.06%
74,984
+5,296
FISV
189
Fiserv Inc
FISV
$25.2B
$1.92M 0.06%
34,407
-18,379
LRCX icon
190
Lam Research
LRCX
$464B
$1.85M 0.06%
8,649
+653
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.79M 0.05%
13,461
-1,325
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.75M 0.05%
8,130
+289
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$76.4B
$1.72M 0.05%
8,062
+792
EQNR icon
194
Equinor
EQNR
$81.3B
$1.67M 0.05%
39,460
-114
COR icon
195
Cencora
COR
$54.7B
$1.63M 0.05%
5,202
+226
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.62M 0.05%
23,085
+7,915
ARCC icon
197
Ares Capital
ARCC
$12.8B
$1.62M 0.05%
+89,823
HPQ icon
198
HP
HPQ
$21.6B
$1.61M 0.05%
83,752
+5,264
SM icon
199
SM Energy
SM
$6.57B
$1.58M 0.05%
+50,725
CTSH icon
200
Cognizant
CTSH
$19.4B
$1.56M 0.05%
25,504
+18,283
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