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
$2.68B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$5.34M
3
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

1
+$6.13M
2
+$4.15M
3
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
UPS icon
United Parcel Service
UPS
+$2.63M

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 7.18%
3 Healthcare 6.27%
4 Financials 6.13%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$913K 0.03%
90,287
+1,188
227
$906K 0.03%
5,605
+438
228
$888K 0.03%
10,000
229
$886K 0.03%
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-1,000
230
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231
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3,469
+268
232
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6,392
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233
$842K 0.03%
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234
$838K 0.03%
33,911
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235
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15,660
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236
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45,788
-1,721
237
$811K 0.03%
4,439
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238
$810K 0.03%
46,846
239
$781K 0.03%
103,000
240
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243
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244
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6,045
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248
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2,352
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249
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9,256
-1,316
250
$748K 0.03%
65,181
+5,736
8 9
10
11 12