FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.3M
3
+$5.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Top Sells

1
+$8.71M
2
+$5.12M
3
+$3.8M
4
MAN icon
ManpowerGroup
MAN
+$3.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 10.19%
3 Healthcare 9.67%
4 Financials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$234K 0.01%
+2,864
377
$234K 0.01%
+1,600
378
$233K 0.01%
+9,255
379
$227K 0.01%
+2,474
380
$227K 0.01%
1,164
-3
381
$226K 0.01%
621
-1
382
$224K 0.01%
+2,544
383
$223K 0.01%
1,875
+45
384
$218K 0.01%
9,520
-102
385
$215K 0.01%
3,205
-337
386
$215K 0.01%
+590
387
$214K 0.01%
+1,996
388
$212K 0.01%
+3,196
389
$211K 0.01%
14,222
+2,068
390
$211K 0.01%
12,162
-3,840
391
$209K 0.01%
2,539
-146
392
$208K 0.01%
2,299
-197
393
$206K 0.01%
1,563
-101
394
$206K 0.01%
14,499
-726
395
$205K 0.01%
+2,785
396
$204K 0.01%
+300
397
$201K 0.01%
1,361
-501
398
$185K 0.01%
11,016
-3,467
399
$168K 0.01%
42,000
400
$137K 0.01%
29,367
-512
14 15
16
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