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
301
$548K 0.02%
3,395
+771
302
$545K 0.02%
321
-7
303
$543K 0.02%
13,379
-1,035
304
$542K 0.02%
5,601
-661
305
$535K 0.02%
38,182
-92,889
306
$531K 0.02%
6,309
+3,564
307
$531K 0.02%
6,995
+2,767
308
$529K 0.02%
2,561
+227
309
$526K 0.02%
1,508
+9
310
$513K 0.02%
+1,429
311
$511K 0.02%
17,244
-2,997
312
$507K 0.02%
35,276
313
$507K 0.02%
4,378
-2,756
314
$506K 0.02%
86,211
+5,783
315
$503K 0.02%
16,004
-1,408
316
$496K 0.02%
1,332
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317
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2,805
+1,100
318
$493K 0.02%
5,659
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319
$491K 0.02%
39,974
320
$491K 0.02%
2,195
+135
321
$486K 0.02%
8,281
+3,874
322
$484K 0.02%
29,657
+383
323
$483K 0.02%
2,315
+722
324
$481K 0.02%
13,342
+2,723
325
$480K 0.02%
47,770
11 12
13
14 15