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
$2.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.94M
3
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

1
+$30.7M
2
+$4.02M
3
+$2.17M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 6.6%
3 Healthcare 6.11%
4 Financials 5.93%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 10.84%
551,198
+7,966
2
$188M 6.74%
419,853
+10,986
3
$166M 5.97%
1,345,141
-304,019
4
$165M 5.91%
3,235,094
+28,754
5
$126M 4.52%
2,546,972
+79,298
6
$91.9M 3.3%
436,413
+62,520
7
$84.6M 3.04%
155,412
-3,991
8
$68.2M 2.45%
352,847
+11,624
9
$62.7M 2.25%
817,463
+19,171
10
$57.3M 2.06%
590,222
+29,756
11
$56.8M 2.04%
1,299,074
+46,320
12
$47M 1.69%
93,967
+274
13
$44.9M 1.61%
246,283
+3,792
14
$42M 1.51%
557,708
+2,341
15
$32.4M 1.16%
79,631
+2,458
16
$31.2M 1.12%
36,692
+52
17
$30.8M 1.11%
61,116
+4,135
18
$24.1M 0.86%
26,565
+227
19
$23.5M 0.84%
251,044
+86
20
$23.1M 0.83%
143,580
+1,300
21
$22.2M 0.8%
109,752
+2,923
22
$20.8M 0.75%
56,958
-3,375
23
$20.5M 0.74%
177,939
+4,555
24
$18.6M 0.67%
93,462
+4,368
25
$18.5M 0.66%
38,591
-3,115
1
2 3 4 5