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
$4.15M
AUM Growth
+$244K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.5M
3
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

1
+$5.58M
2
+$5.52M
3
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$872 0.02%
8,421
+637
277
$859 0.02%
46,105
-4,527
278
$855 0.02%
+6,237
279
$833 0.02%
13,459
-2,500
280
$789 0.02%
7,675
+936
281
$779 0.02%
36,650
+21,000
282
$777 0.02%
12,578
+1,368
283
$771 0.02%
177,240
-7,640
284
$761 0.02%
33,082
-77
285
$739 0.02%
4,629
+1,018
286
$722 0.02%
8,031
+779
287
$721 0.02%
21,412
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288
$718 0.02%
25,937
-462
289
$710 0.02%
25,364
290
$705 0.02%
4,285
291
$681 0.02%
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292
$676 0.02%
29,401
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293
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294
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39,200
-14,637
295
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296
$631 0.02%
+2,324
297
$627 0.02%
10,326
298
$623 0.02%
4,385
-24,266
299
$618 0.01%
+6,625
300
$617 0.01%
233,886
+39,957
10 11
12
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