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
$3.26B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.82M
3
+$7.25M
4
COIN icon
Coinbase
COIN
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

1
+$33.6M
2
+$4.56M
3
+$4.05M
4
PEP icon
PepsiCo
PEP
+$2.69M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

1 Technology 24.17%
2 Financials 6.67%
3 Consumer Discretionary 6.59%
4 Communication Services 5.61%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
176
Hudson Pacific Properties
HPP
$751M
$2.11M 0.06%
764,747
+200,000
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.09M 0.06%
9,704
+2,250
STX icon
178
Seagate
STX
$58.8B
$2.07M 0.06%
8,783
-475
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$2.03M 0.06%
3,404
+358
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.02M 0.06%
+16,927
DXCM icon
181
DexCom
DXCM
$24.8B
$2.02M 0.06%
30,032
+209
ABUS icon
182
Arbutus Biopharma
ABUS
$810M
$2.01M 0.06%
442,500
TROW icon
183
T. Rowe Price
TROW
$22.2B
$1.98M 0.06%
19,306
+234
NSC icon
184
Norfolk Southern
NSC
$65B
$1.93M 0.06%
6,434
+12
CPNG icon
185
Coupang
CPNG
$48.7B
$1.91M 0.06%
59,250
+45
TAP icon
186
Molson Coors Class B
TAP
$9.27B
$1.9M 0.06%
42,094
-11,518
VUG icon
187
Vanguard Growth ETF
VUG
$201B
$1.89M 0.06%
3,933
+274
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.84M 0.06%
70,018
+53
GEV icon
189
GE Vernova
GEV
$157B
$1.84M 0.06%
2,992
+49
MPC icon
190
Marathon Petroleum
MPC
$59B
$1.82M 0.06%
9,450
-192
SLB icon
191
SLB Ltd
SLB
$54.7B
$1.77M 0.05%
51,551
+2,620
ETHA
192
iShares Ethereum Trust ETF
ETHA
$1.59B
$1.77M 0.05%
56,188
+19,401
BA icon
193
Boeing
BA
$142B
$1.76M 0.05%
8,172
+455
VKTX icon
194
Viking Therapeutics
VKTX
$3.91B
$1.75M 0.05%
+66,417
CRGY icon
195
Crescent Energy
CRGY
$2.38B
$1.69M 0.05%
+190,000
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.65M 0.05%
8,121
+371
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.64M 0.05%
+35,498
DMLP icon
198
Dorchester Minerals
DMLP
$1.04B
$1.62M 0.05%
62,500
+40,000
IYW icon
199
iShares US Technology ETF
IYW
$20.9B
$1.62M 0.05%
8,257
-3,222
OXLC
200
Oxford Lane Capital
OXLC
$1.46B
$1.61M 0.05%
94,879
+23,758
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