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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.71M 0.06%
69,965
-14,881
MBI icon
177
MBIA
MBI
$354M
$1.68M 0.06%
387,514
+99,385
NVO icon
178
Novo Nordisk
NVO
$254B
$1.66M 0.06%
24,104
+1,855
SLB icon
179
SLB Ltd
SLB
$69.6B
$1.65M 0.06%
48,931
-738
NSC icon
180
Norfolk Southern
NSC
$65.2B
$1.64M 0.06%
6,422
-6
CPT icon
181
Camden Property Trust
CPT
$11.5B
$1.64M 0.06%
14,528
-12
RBLX icon
182
Roblox
RBLX
$59.4B
$1.64M 0.06%
15,561
-16,096
BA icon
183
Boeing
BA
$194B
$1.62M 0.05%
7,717
-747
VUG icon
184
Vanguard Growth ETF
VUG
$203B
$1.6M 0.05%
3,659
+1
MPC icon
185
Marathon Petroleum
MPC
$53.4B
$1.6M 0.05%
9,642
-308
GEV icon
186
GE Vernova
GEV
$174B
$1.56M 0.05%
2,943
+72
HPP
187
Hudson Pacific Properties
HPP
$532M
$1.55M 0.05%
+80,678
FISV
188
Fiserv Inc
FISV
$35.9B
$1.54M 0.05%
8,927
+287
COR icon
189
Cencora
COR
$68.9B
$1.53M 0.05%
+5,100
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.53M 0.05%
7,454
-2,622
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.51M 0.05%
7,750
+62
OXLC
192
Oxford Lane Capital
OXLC
$1.45B
$1.49M 0.05%
71,121
+15,688
CRWD icon
193
CrowdStrike
CRWD
$115B
$1.49M 0.05%
2,917
+6
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.05%
2
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.44M 0.05%
10,814
-17
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.43M 0.05%
33,760
-1,436
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.43M 0.05%
29,807
-2,579
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.42M 0.05%
58,181
-1,209
KRP icon
199
Kimbell Royalty Partners
KRP
$1.16B
$1.4M 0.05%
+100,000
ABUS icon
200
Arbutus Biopharma
ABUS
$904M
$1.37M 0.05%
442,500
6 7
8
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