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
301
$610 0.01%
6,974
+3,495
302
$603 0.01%
7,718
+578
303
$594 0.01%
8,816
+524
304
$584 0.01%
7,060
-39,179
305
$576 0.01%
4,501
-188
306
$550 0.01%
8,427
+3,465
307
$535 0.01%
18,044
+301
308
$531 0.01%
+13,740
309
$516 0.01%
3,027
+106
310
$504 0.01%
48,260
+9,681
311
$473 0.01%
4,165
312
$473 0.01%
33,444
+4,906
313
$467 0.01%
15,643
-647
314
$467 0.01%
8,906
315
$465 0.01%
5,738
-689
316
$454 0.01%
7,500
317
$448 0.01%
5,757
+2,227
318
$443 0.01%
16,879
+1,157
319
$443 0.01%
12,302
-500
320
$404 0.01%
9,782
+1,012
321
$404 0.01%
34,151
322
$403 0.01%
3,588
+690
323
$384 0.01%
+33,963
324
$383 0.01%
+2,884
325
$377 0.01%
+4,533
11 12
13
14 15