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
126
$3.47K 0.07%
39,479
+356
127
$3.42K 0.07%
41,701
+9,000
128
$3.39K 0.07%
+41,605
129
$3.38K 0.07%
69,253
-3,967
130
$3.36K 0.07%
38,253
-6,056
131
$3.33K 0.07%
135,575
-46,812
132
$3.15K 0.07%
85,409
-6,990
133
$3.13K 0.07%
46,840
+21,400
134
$3.03K 0.06%
54,757
+12,584
135
$3.02K 0.06%
137,318
-85,164
136
$3.01K 0.06%
22,914
+550
137
$2.98K 0.06%
288,884
-127,167
138
$2.97K 0.06%
123,324
+19,540
139
$2.97K 0.06%
512,011
-264,722
140
$2.93K 0.06%
73,558
+46,155
141
$2.87K 0.06%
22,414
+57
142
$2.87K 0.06%
99,005
-24,457
143
$2.86K 0.06%
106,201
-592
144
$2.79K 0.06%
25,797
+7,749
145
$2.78K 0.06%
13,067
+922
146
$2.77K 0.06%
139,072
-9,129
147
$2.77K 0.06%
54,608
-47,129
148
$2.74K 0.06%
81,839
-38,788
149
$2.73K 0.06%
92,329
+43,431
150
$2.69K 0.06%
27,756
-5,437
4 5
6
7 8