FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$11M
3
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$347M
2
+$19.7M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.19M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 7.24%
3 Healthcare 6%
4 Financials 5.66%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.03%
19,438
+548
227
$661K 0.03%
14,614
-1,032
228
$659K 0.03%
6,817
-429
229
$655K 0.03%
25,015
230
$641K 0.03%
6,040
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231
$636K 0.03%
10,000
-26
232
$631K 0.03%
+14,895
233
$624K 0.03%
40,376
234
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2,562
-52
235
$610K 0.03%
8,006
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236
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13,521
237
$580K 0.03%
18,020
238
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2,015
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239
$565K 0.03%
6,433
240
$553K 0.02%
15,553
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241
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1,745
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242
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243
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10,563
244
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11,580
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245
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21,720
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246
$509K 0.02%
23,258
247
$500K 0.02%
16,500
248
$497K 0.02%
1,286
+288
249
$483K 0.02%
5,747
-57
250
$477K 0.02%
3,455
8 9
10
11 12