We are live on ! Find out more
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
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.54M 0.05%
53,575
-32,838
TTWO icon
202
Take-Two Interactive
TTWO
$45.1B
$1.53M 0.05%
7,738
-1,964
LGN
203
Legence Corp
LGN
$6.23B
$1.51M 0.05%
26,785
IYW icon
204
iShares US Technology ETF
IYW
$24.4B
$1.5M 0.05%
8,260
+2
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$78.3B
$1.49M 0.05%
10,091
-148
CCL icon
206
Carnival Corporation Ltd
CCL
$39.8B
$1.48M 0.05%
+57,144
BA icon
207
Boeing
BA
$171B
$1.47M 0.04%
7,390
-752
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.44M 0.04%
12,173
-8,568
PEP icon
209
PepsiCo
PEP
$194B
$1.43M 0.04%
9,237
-409
VTEC icon
210
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.66B
$1.43M 0.04%
+14,402
FFIV icon
211
F5
FFIV
$22B
$1.4M 0.04%
4,828
+400
PFE icon
212
Pfizer
PFE
$141B
$1.39M 0.04%
49,665
+758
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.37M 0.04%
27,497
-3,590
IMNM icon
214
Immunome
IMNM
$2.19B
$1.35M 0.04%
61,514
-35
COLD icon
215
Americold
COLD
$4.02B
$1.33M 0.04%
116,200
+74,988
DVY icon
216
iShares Select Dividend ETF
DVY
$22.8B
$1.29M 0.04%
8,521
-894
BX icon
217
Blackstone
BX
$147B
$1.26M 0.04%
10,956
+937
INTC icon
218
Intel
INTC
$665B
$1.25M 0.04%
28,347
-1,803
GILD icon
219
Gilead Sciences
GILD
$155B
$1.21M 0.04%
8,650
+17
OMC icon
220
Omnicom Group
OMC
$20.8B
$1.19M 0.04%
15,782
-3,221
HPE icon
221
Hewlett Packard
HPE
$64.8B
$1.15M 0.03%
48,100
-3,578
NET icon
222
Cloudflare
NET
$79.8B
$1.14M 0.03%
5,513
+119
RKT icon
223
Rocket Companies
RKT
$38.1B
$1.13M 0.03%
79,205
+4,399
ABNB icon
224
Airbnb
ABNB
$82.4B
$1.1M 0.03%
8,711
-1,044
ORLY icon
225
O'Reilly Automotive
ORLY
$72.5B
$1.07M 0.03%
11,617
+9,178
7 8
9
10 11