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
426
$114K ﹤0.01%
+12,803
427
$88.7K ﹤0.01%
18,020
428
$78.9K ﹤0.01%
11,953
429
$77.2K ﹤0.01%
3,500
430
$70.2K ﹤0.01%
13,800
431
$70.1K ﹤0.01%
11,000
432
$67.3K ﹤0.01%
11,053
+275
433
$59.1K ﹤0.01%
30,000
434
$55.1K ﹤0.01%
+57,379
435
$48.1K ﹤0.01%
10,000
436
$45.4K ﹤0.01%
11,769
+277
437
$44.4K ﹤0.01%
+15,000
438
$30.9K ﹤0.01%
+11,388
439
$12.5K ﹤0.01%
50,000
440
$7.64K ﹤0.01%
17,000
441
$6.6K ﹤0.01%
15,000
442
$1K ﹤0.01%
10,000
443
– –
-15,000
444
– –
-14,172
445
– –
-7,729
446
– –
-25,937
447
– –
-9,209
448
– –
-11,546
449
– –
-28,000
450
– –
-14,237
15 16 17
18
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