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
1
$452M 20.1%
8,995,657
+6,470,870
2
$195M 8.65%
473,555
+21,452
3
$113M 5.03%
392,611
-18,614
4
$96.5M 4.29%
2,135,884
+67,134
5
$70.7M 3.14%
172,620
-5,851
6
$66.7M 2.96%
543,672
-1,163
7
$58.3M 2.59%
762,796
-18,977
8
$55.3M 2.46%
335,552
-4,795
9
$45.9M 2.04%
460,785
-10,263
10
$39.6M 1.76%
979,842
+62,046
11
$37.8M 1.68%
1,360,540
-20,840
12
$34.7M 1.54%
92,390
-1,652
13
$34.7M 1.54%
335,593
-2,711
14
$22.6M 1%
217,970
+716
15
$22.3M 0.99%
72,104
+2,425
16
$20.3M 0.9%
42,904
-270
17
$18.8M 0.84%
37,812
+19
18
$15.7M 0.7%
84,593
-1,473
19
$15M 0.67%
50,765
-775
20
$14.5M 0.65%
45,260
+27,690
21
$14.4M 0.64%
67,865
-1,027
22
$14.3M 0.63%
199,445
-7,202
23
$14M 0.62%
127,253
-766
24
$13.8M 0.61%
61,275
+574
25
$13.3M 0.59%
175,009
+142,229
1
2 3 4 5