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
1
$286M 10.66%
543,232
+6,308
2
$172M 6.42%
408,867
-4,818
3
$163M 6.07%
+3,206,340
4
$149M 5.56%
1,649,160
-540
5
$124M 4.62%
2,467,674
+80,450
6
$83.4M 3.11%
159,403
+8,457
7
$64.1M 2.39%
373,893
-33,734
8
$61.5M 2.3%
341,223
+13,659
9
$61.2M 2.28%
798,292
+4,034
10
$54.9M 2.05%
560,466
+7,493
11
$52.3M 1.95%
1,252,754
+77,305
12
$52.2M 1.95%
555,367
-5,074
13
$45M 1.68%
93,693
+2,399
14
$36.6M 1.37%
242,491
+11,497
15
$32.5M 1.21%
77,173
+510
16
$27.7M 1.03%
56,981
+115
17
$26.8M 1%
36,640
-2,090
18
$26.3M 0.98%
250,958
-25,105
19
$21.4M 0.8%
106,829
+4,296
20
$20.5M 0.76%
26,338
+1,531
21
$20.3M 0.76%
60,333
+3,898
22
$20.2M 0.75%
173,384
+16,495
23
$19.9M 0.74%
66,132
+947
24
$18.9M 0.7%
142,280
-3,640
25
$18.7M 0.7%
67,014
+1,403
1
2 3 4 5