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
$2.25B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$11M
3
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$347M
2
+$19.7M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.19M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 7.24%
3 Healthcare 6%
4 Financials 5.66%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$899K 0.04%
318,788
-17,010
202
$868K 0.04%
7,677
-994
203
$867K 0.04%
95,737
-85
204
$864K 0.04%
14,784
+181
205
$858K 0.04%
33,904
-196
206
$841K 0.04%
22,401
-1,327
207
$841K 0.04%
5,771
+50
208
$837K 0.04%
74,664
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209
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5,403
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210
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211
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18,451
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212
$803K 0.04%
28,259
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213
$783K 0.03%
16,046
-293
214
$779K 0.03%
69,781
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215
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216
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219
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220
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22,736
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221
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5,775
222
$728K 0.03%
20,727
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223
$688K 0.03%
3,757
+44
224
$683K 0.03%
79,041
+1,925
225
$674K 0.03%
9,214
-76
7 8
9
10 11