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
326
$210K 0.01%
+4,726
327
$210K 0.01%
+3,279
328
$209K 0.01%
29,037
-882
329
$207K 0.01%
+5,667
330
$206K 0.01%
12,962
-682
331
$206K 0.01%
16,338
-223
332
$206K 0.01%
1,295
333
$201K 0.01%
+1,483
334
$200K 0.01%
2,515
-32
335
$197K 0.01%
48,000
336
$196K 0.01%
17,324
-1,000
337
$194K 0.01%
+10,649
338
$192K 0.01%
10,058
-1,492
339
$165K 0.01%
+16,000
340
$159K 0.01%
20,787
+571
341
$157K 0.01%
12,618
-949,822
342
$132K 0.01%
77,707
343
$124K 0.01%
57,639
-10,282
344
$123K 0.01%
2,425
345
$120K 0.01%
22,846
-3,636
346
$103K ﹤0.01%
12,850
+235
347
$99K ﹤0.01%
10,200
-78
348
$94.5K ﹤0.01%
11,181
-99
349
$84.4K ﹤0.01%
1,850
350
$62.1K ﹤0.01%
+11,576
12 13
14
15 16