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
376
$281K 0.01%
35,025
-283
377
$277K 0.01%
+2,671
378
$277K 0.01%
1,947
-27
379
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381
$272K 0.01%
19,718
382
$268K 0.01%
8,472
-1,163
383
$268K 0.01%
3,060
-4,045
384
$267K 0.01%
1,024
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386
$263K 0.01%
3,996
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387
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1,370
388
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5,353
389
$260K 0.01%
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390
$259K 0.01%
1,311
-259
391
$257K 0.01%
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392
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395
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396
$250K 0.01%
4,338
-208
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$247K 0.01%
3,628
398
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+5,000
399
$247K 0.01%
3,645
-19,910
400
$246K 0.01%
835
-74
14 15
16
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