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
$2.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.94M
3
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

1
+$30.7M
2
+$4.02M
3
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 6.6%
3 Healthcare 6.11%
4 Financials 5.93%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$713K 0.03%
24,953
+157
252
$704K 0.03%
4,494
-35
253
$703K 0.03%
67,909
254
$689K 0.02%
1,843
+159
255
$677K 0.02%
1,753
+15
256
$676K 0.02%
9,860
-717
257
$663K 0.02%
18,859
-83
258
$657K 0.02%
7,934
+48
259
$653K 0.02%
4,201
-4
260
$646K 0.02%
+163
261
$643K 0.02%
10,984
+846
262
$640K 0.02%
+10,674
263
$640K 0.02%
2,079
-5
264
$637K 0.02%
606
+14
265
$626K 0.02%
2,353
+36
266
$620K 0.02%
2,562
-907
267
$616K 0.02%
6,656
-397
268
$615K 0.02%
14,956
-285
269
$608K 0.02%
8,017
-1,239
270
$606K 0.02%
12,000
271
$603K 0.02%
5,087
+191
272
$598K 0.02%
7,735
-1,564
273
$595K 0.02%
18,205
+588
274
$594K 0.02%
+8,735
275
$592K 0.02%
19,588
9 10
11
12 13