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
$4.81M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

1
+$14.7M
2
+$11M
3
+$5.36M
4
KLAC icon
KLA
KLAC
+$5.35M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.91M

Sector Composition

1 Technology 69.12%
2 Healthcare 4.77%
3 Consumer Discretionary 2.8%
4 Financials 2.43%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$209 ﹤0.01%
+3,000
377
$207 ﹤0.01%
+6,992
378
$201 ﹤0.01%
+2,361
379
$201 ﹤0.01%
+1,407
380
$201 ﹤0.01%
+1,365
381
$160 ﹤0.01%
14,717
382
$151 ﹤0.01%
47,770
383
$137 ﹤0.01%
16,990
-83,310
384
$108 ﹤0.01%
13,160
385
$62 ﹤0.01%
14,000
+3,000
386
– –
-11,018
387
– –
-4,000
388
– –
-3,718
389
– –
-8,906
390
– –
-2,202
391
– –
-2,090
392
– –
-7,700
393
– –
-23,032
394
– –
-1,200
395
– –
-259
396
– –
-24,464
397
– –
-11,580
398
– –
-4,400
399
– –
-1,000
400
– –
-500
13 14 15
16
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