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
$1.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$11.2M
4
DDS icon
Dillards
DDS
+$10.8M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.65M

Top Sells

1
+$20.7M
2
+$20.5M
3
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 13.48%
3 Communication Services 10.81%
4 Healthcare 9.24%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$561K 0.04%
4,617
-352
252
$559K 0.04%
8,676
+56
253
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39,704
-7,610
254
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255
$547K 0.04%
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256
$537K 0.04%
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257
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258
$524K 0.04%
14,950
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259
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19,000
260
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261
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262
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263
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264
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265
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3,390
266
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267
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269
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270
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271
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5,398
272
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3,616
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273
$428K 0.03%
10,158
+455
274
$412K 0.03%
4,664
-147
275
$406K 0.03%
8,104
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12 13