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
$1.66B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.81M
3
+$9.79M
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$9.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.06M

Top Sells

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.2M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 12.19%
3 Healthcare 10.85%
4 Industrials 8.53%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$925K 0.06%
105,369
-100
227
$919K 0.06%
100,000
-52,963
228
$881K 0.05%
10,862
-1,790
229
$867K 0.05%
50,632
230
$839K 0.05%
12,746
+4,819
231
$835K 0.05%
12,304
-298
232
$827K 0.05%
15,959
-2,700
233
$811K 0.05%
10,035
-1,049
234
$810K 0.05%
17,276
+7,759
235
$796K 0.05%
14,783
+1,343
236
$793K 0.05%
21,898
+15,518
237
$791K 0.05%
62,432
238
$788K 0.05%
+48,855
239
$777K 0.05%
17,501
-1,865
240
$776K 0.05%
14,272
+9,051
241
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4,078
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242
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+439
243
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20,858
+9,763
244
$747K 0.05%
18,302
245
$746K 0.05%
25,367
+1,152
246
$746K 0.05%
4,131
+1,904
247
$720K 0.04%
160,360
+3,480
248
$707K 0.04%
16,224
+1,919
249
$686K 0.04%
3,761
+1,949
250
$677K 0.04%
25,695
-367
8 9
10
11 12