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
251
$474K 0.02%
15,774
-318
252
$472K 0.02%
9,879
-2,207
253
$463K 0.02%
351
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254
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4,695
255
$459K 0.02%
27,500
256
$454K 0.02%
2,151
-2,365
257
$453K 0.02%
14,283
+202
258
$452K 0.02%
17,536
259
$450K 0.02%
5,337
-96
260
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2,140
-47
261
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661
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262
$436K 0.02%
6,537
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263
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7,923
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264
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80,000
265
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266
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22,666
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$394K 0.02%
8,334
270
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4,430
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271
$389K 0.02%
+1,067
272
$381K 0.02%
10,202
+4
273
$380K 0.02%
4,086
+1,182
274
$378K 0.02%
3,727
+37
275
$369K 0.02%
47,770
9 10
11
12 13