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
276
$613K 0.02%
27,500
277
$609K 0.02%
+36,692
278
$596K 0.02%
7,053
+719
279
$593K 0.02%
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-345
280
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4,896
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281
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15,860
-56,963
282
$580K 0.02%
1,684
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283
$570K 0.02%
+592
284
$570K 0.02%
51,500
+1,500
285
$568K 0.02%
+12,000
286
$561K 0.02%
+35,489
287
$558K 0.02%
3,089
+147
288
$539K 0.02%
24,000
+6,849
289
$534K 0.02%
3,277
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290
$530K 0.02%
43,948
291
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292
$523K 0.02%
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293
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294
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1,701
295
$518K 0.02%
18,426
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296
$509K 0.02%
15,858
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297
$504K 0.02%
8,334
298
$500K 0.02%
19,796
+911
299
$499K 0.02%
1,496
-90
300
$499K 0.02%
+31,729
10 11
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