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
301
$486K 0.02%
7,618
-333
302
$481K 0.02%
496
+58
303
$480K 0.02%
8,409
-17
304
$476K 0.02%
5,656
+339
305
$470K 0.02%
+64,350
306
$467K 0.02%
+6,306
307
$467K 0.02%
4,810
-98
308
$465K 0.02%
+9,000
309
$462K 0.02%
10,345
-49,341
310
$461K 0.02%
+10,000
311
$458K 0.02%
80,000
312
$454K 0.02%
3,506
+873
313
$452K 0.02%
1,768
314
$451K 0.02%
6,602
-2,654
315
$445K 0.02%
+3,060
316
$440K 0.02%
5,199
+65
317
$439K 0.02%
4,302
318
$432K 0.02%
23,542
+6,666
319
$428K 0.02%
+10,981
320
$425K 0.02%
4,926
321
$424K 0.02%
4,388
-161
322
$420K 0.02%
+6,913
323
$415K 0.02%
5,229
-380
324
$406K 0.02%
487
-1
325
$400K 0.01%
835
+74
11 12
13
14 15