FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

1
+$12M
2
+$5.43M
3
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

1 Technology 23.98%
2 Financials 6.55%
3 Consumer Discretionary 6.44%
4 Communication Services 6.08%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$1.48M 0.04%
32,208
+1,258
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.47M 0.04%
10,239
-46
RKT icon
203
Rocket Companies
RKT
$46.9B
$1.45M 0.04%
74,806
+23
PEP icon
204
PepsiCo
PEP
$216B
$1.38M 0.04%
9,646
-835
LRCX icon
205
Lam Research
LRCX
$334B
$1.37M 0.04%
7,996
+80
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.36M 0.04%
14,123
-851
IBDX icon
207
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1.34M 0.04%
52,527
+8,422
IBDW icon
208
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$1.34M 0.04%
63,185
+10,138
IBDV icon
209
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$1.33M 0.04%
60,420
+9,697
DVY icon
210
iShares Select Dividend ETF
DVY
$22.6B
$1.33M 0.04%
9,415
+1,315
IBDT icon
211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.33M 0.04%
52,166
+8,368
IBDR icon
212
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
– –
0
CPNG icon
213
Coupang
CPNG
$39.4B
$1.33M 0.04%
56,182
-3,068
ABNB icon
214
Airbnb
ABNB
$84.9B
$1.32M 0.04%
9,755
-183
IMNM icon
215
Immunome
IMNM
$2.79B
$1.32M 0.04%
61,549
-78
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.31M 0.04%
53,954
-1,278
NVO icon
217
Novo Nordisk
NVO
$180B
$1.27M 0.04%
24,924
-32,133
IBDU icon
218
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$1.25M 0.04%
53,347
+5,662
IBDS icon
219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
0
HPE icon
220
Hewlett Packard
HPE
$35.1B
$1.24M 0.04%
51,678
-73,783
PFE icon
221
Pfizer
PFE
$157B
$1.22M 0.04%
48,907
-75,825
HPP
222
Hudson Pacific Properties
HPP
$409M
$1.22M 0.04%
112,252
+3,002
RRC icon
223
Range Resources
RRC
$9.82B
$1.2M 0.04%
33,954
-3
GPRK icon
224
GeoPark
GPRK
$570M
$1.18M 0.04%
159,535
-254
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.17M 0.03%
42,792
+16,486
7 8
9
10 11