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
INTU icon
201
Intuit
INTU
$182B
$1.35M 0.05%
1,711
-727
STX icon
202
Seagate
STX
$57B
$1.34M 0.05%
9,258
+738
GLDM icon
203
SPDR Gold MiniShares Trust
GLDM
$22.9B
$1.32M 0.04%
+20,166
BITB icon
204
Bitwise Bitcoin ETF
BITB
$3.84B
$1.32M 0.04%
22,512
+4,307
FFIV icon
205
F5
FFIV
$13.7B
$1.31M 0.04%
4,444
PAYX icon
206
Paychex
PAYX
$40B
$1.25M 0.04%
8,597
-487
FDX icon
207
FedEx
FDX
$63.8B
$1.24M 0.04%
5,450
-140
PHYS icon
208
Sprott Physical Gold
PHYS
$15.4B
$1.21M 0.04%
47,670
-761
CYBR icon
209
CyberArk
CYBR
$24.7B
$1.16M 0.04%
2,849
SYY icon
210
Sysco
SYY
$36.1B
$1.13M 0.04%
14,871
-452
SNOW icon
211
Snowflake
SNOW
$88.1B
$1.13M 0.04%
5,032
-3
ABNB icon
212
Airbnb
ABNB
$73.8B
$1.09M 0.04%
8,228
+119
DVY icon
213
iShares Select Dividend ETF
DVY
$20.9B
$1.08M 0.04%
8,100
NET icon
214
Cloudflare
NET
$76.3B
$1.07M 0.04%
5,453
+190
RDFN
215
DELISTED
Redfin
RDFN
$1.06M 0.04%
94,350
TSM icon
216
TSMC
TSM
$1.47T
$1.05M 0.04%
4,649
+297
BKNG icon
217
Booking.com
BKNG
$167B
$1.04M 0.04%
180
+5
GPRK icon
218
GeoPark
GPRK
$408M
$1.04M 0.04%
+159,789
BX icon
219
Blackstone
BX
$108B
$1.03M 0.03%
6,875
-2,222
MELI icon
220
Mercado Libre
MELI
$103B
$1.03M 0.03%
393
+3
A icon
221
Agilent Technologies
A
$42.8B
$997K 0.03%
8,452
-5,797
EQNR icon
222
Equinor
EQNR
$61.6B
$988K 0.03%
39,285
+7,630
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.7B
$955K 0.03%
3,342
-6
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$948K 0.03%
7,479
-2,907
NOW icon
225
ServiceNow
NOW
$177B
$946K 0.03%
920
+28
7 8
9
10 11