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
$2.37B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$18.6M
3
+$7.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.69M

Top Sells

1
+$7.49M
2
+$2.54M
3
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$666K 0.03%
4,630
+1,894
277
$651K 0.03%
9,590
+15
278
$649K 0.03%
2,388
+201
279
$648K 0.03%
10,133
+133
280
$647K 0.03%
3,582
+1,283
281
$645K 0.03%
4,982
+996
282
$641K 0.03%
3,195
+692
283
$633K 0.03%
3,793
+981
284
$624K 0.03%
24,380
+10,324
285
$623K 0.03%
462
+30
286
$620K 0.03%
+3,285
287
$618K 0.03%
5,974
-117
288
$610K 0.03%
25,946
+742
289
$609K 0.03%
19,110
-2,547
290
$604K 0.03%
38,316
+2,419
291
$591K 0.03%
6,500
+738
292
$585K 0.02%
10,076
+1,122
293
$577K 0.02%
4,827
+434
294
$573K 0.02%
2,272
+990
295
$572K 0.02%
3,344
-1,091
296
$569K 0.02%
5,976
-91
297
$566K 0.02%
6,084
+2,520
298
$561K 0.02%
+4,024
299
$559K 0.02%
37,293
300
$548K 0.02%
7,064
+198
10 11
12
13 14