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
301
$330K 0.02%
4,940
+88
302
$321K 0.02%
1,789
-484
303
$320K 0.02%
27,500
304
$316K 0.02%
+8,803
305
$312K 0.02%
11,245
-7,919
306
$311K 0.02%
+28,300
307
$310K 0.02%
6,174
-275,255
308
$303K 0.02%
+7,660
309
$301K 0.02%
+5,414
310
$299K 0.02%
+2,151
311
$297K 0.02%
2,331
312
$293K 0.02%
5,249
-415
313
$293K 0.02%
3,454
314
$291K 0.02%
3,056
-64
315
$286K 0.02%
8,646
-7,896
316
$286K 0.02%
12,056
-13,026
317
$278K 0.02%
16,641
-8,823
318
$264K 0.02%
+5,472
319
$264K 0.02%
10,695
-5,137
320
$258K 0.02%
2,738
-18,098
321
$254K 0.02%
7,815
-7,672
322
$254K 0.02%
1,265
323
$249K 0.02%
9,600
324
$229K 0.01%
1,914
325
$225K 0.01%
1,346
-655
11 12
13
14 15