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
BX icon
201
Blackstone
BX
$113B
$1.59M 0.05%
9,312
+2,437
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.57M 0.05%
31,427
-4,031
COR icon
203
Cencora
COR
$69.9B
$1.55M 0.05%
4,965
-135
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$24B
$1.54M 0.05%
20,166
TSM icon
205
TSMC
TSM
$1.49T
$1.53M 0.05%
5,482
+833
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.49M 0.05%
16,708
-172
PEP icon
207
PepsiCo
PEP
$204B
$1.47M 0.05%
10,481
-19,120
BITB icon
208
Bitwise Bitcoin ETF
BITB
$3.28B
$1.45M 0.04%
23,312
+800
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.45M 0.04%
10,285
-529
RKT icon
210
Rocket Companies
RKT
$57.2B
$1.45M 0.04%
+74,783
FFIV icon
211
F5
FFIV
$13.9B
$1.43M 0.04%
4,430
-14
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.43M 0.04%
+14,974
RBLX icon
213
Roblox
RBLX
$65.8B
$1.4M 0.04%
10,102
-5,459
ESML icon
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.4M 0.04%
+30,950
KRP icon
215
Kimbell Royalty Partners
KRP
$1.18B
$1.35M 0.04%
100,000
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.35M 0.04%
55,232
-2,949
MBI icon
217
MBIA
MBI
$373M
$1.34M 0.04%
179,550
-207,964
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.31M 0.04%
27,213
-2,594
FDX icon
219
FedEx
FDX
$64.5B
$1.29M 0.04%
5,464
+14
RRC icon
220
Range Resources
RRC
$9.3B
$1.28M 0.04%
+33,957
SETH icon
221
ProShares Short Ether Strategy ETF
SETH
$15M
$1.26M 0.04%
+37,500
INTU icon
222
Intuit
INTU
$176B
$1.22M 0.04%
1,786
+75
SYY icon
223
Sysco
SYY
$36.4B
$1.21M 0.04%
14,723
-148
COLD icon
224
Americold
COLD
$3.13B
$1.21M 0.04%
99,007
-74,993
NOW icon
225
ServiceNow
NOW
$171B
$1.21M 0.04%
1,315
+395
7 8
9
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