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
$1.84B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.28M
3
+$5.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
LMT icon
Lockheed Martin
LMT
+$5.46M

Top Sells

1
+$9.79M
2
+$4.65M
3
+$4.14M
4
GNTX icon
Gentex
GNTX
+$3.8M
5
EC icon
Ecopetrol
EC
+$3.54M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$797K 0.04%
8,583
-34,461
227
$797K 0.04%
3,562
+172
228
$790K 0.04%
24,212
229
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20,850
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230
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231
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18,781
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232
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233
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234
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20,345
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235
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236
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237
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238
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239
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9,545
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240
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241
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242
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42,081
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10,899
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246
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247
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7,255
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248
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5,347
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249
$613K 0.03%
4,726
-100
250
$607K 0.03%
+14,000
8 9
10
11 12