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
326
$398K 0.01%
16,156
+2,942
327
$396K 0.01%
13,982
328
$396K 0.01%
6,800
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329
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+411
330
$392K 0.01%
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331
$390K 0.01%
23,258
332
$389K 0.01%
1,783
333
$385K 0.01%
8,000
334
$382K 0.01%
+16,492
335
$380K 0.01%
9,879
336
$379K 0.01%
18,674
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337
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6,532
-370
338
$377K 0.01%
4,096
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339
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8,783
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340
$376K 0.01%
+10,187
341
$375K 0.01%
2,760
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342
$374K 0.01%
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6,392
-6,971
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346
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347
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26,134
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348
$350K 0.01%
+1,433
349
$349K 0.01%
6,719
350
$346K 0.01%
3,558
-38
12 13
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15 16