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
126
$3.08M 0.11%
977
+60
127
$3.07M 0.11%
56,586
-4,767
128
$3.06M 0.11%
250,000
+50,000
129
$3.04M 0.11%
20,947
+748
130
$3.04M 0.11%
250,300
+50,000
131
$3.02M 0.11%
23,595
+2,840
132
$3.02M 0.11%
35,125
+421
133
$2.98M 0.11%
7,471
+208
134
$2.98M 0.11%
260,000
+160,000
135
$2.96M 0.11%
34,315
+482
136
$2.94M 0.11%
91,975
-7,605
137
$2.94M 0.11%
11,849
+596
138
$2.92M 0.11%
62,160
+3,619
139
$2.91M 0.11%
55,595
+2,210
140
$2.91M 0.11%
+43,190
141
$2.85M 0.11%
36,074
+188
142
$2.84M 0.11%
5,414
+3,051
143
$2.8M 0.1%
13,592
-85
144
$2.68M 0.1%
24,240
-1,051
145
$2.67M 0.1%
163,728
-26,522
146
$2.64M 0.1%
87,468
-2,644
147
$2.6M 0.1%
41,111
+3,733
148
$2.59M 0.1%
132,982
+19,698
149
$2.55M 0.1%
+46,611
150
$2.52M 0.09%
+66,107
4 5
6
7 8