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
251
$743K 0.03%
1,300
-752
252
$739K 0.03%
9,014
-294
253
$738K 0.03%
7,088
+2,658
254
$736K 0.03%
+11,470
255
$730K 0.03%
+19,588
256
$719K 0.03%
9,299
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257
$718K 0.03%
8,996
-312
258
$714K 0.03%
40,000
259
$710K 0.03%
67,909
260
$686K 0.03%
454
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261
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120,000
262
$682K 0.03%
+17,617
263
$680K 0.03%
4,205
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264
$672K 0.03%
11,553
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265
$670K 0.03%
24,796
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266
$669K 0.03%
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267
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269
$649K 0.02%
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15,241
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271
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96,226
-85
272
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273
$627K 0.02%
2,317
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274
$617K 0.02%
1,738
-2
275
$616K 0.02%
+10,138
9 10
11
12 13