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
326
$479K 0.02%
+9,215
327
$471K 0.02%
5,174
-84
328
$466K 0.02%
1,217
+351
329
$464K 0.02%
4,221
+1,545
330
$460K 0.02%
699
+25
331
$454K 0.02%
20,049
+75
332
$450K 0.02%
+970
333
$442K 0.02%
2,937
334
$438K 0.02%
7,247
+1,092
335
$436K 0.02%
+20,000
336
$429K 0.02%
6,490
+2,138
337
$427K 0.02%
1,160
+102
338
$421K 0.02%
7,416
+882
339
$421K 0.02%
+6,730
340
$420K 0.02%
6,211
+511
341
$418K 0.02%
1,116
+178
342
$415K 0.02%
27,500
343
$414K 0.02%
+67,326
344
$413K 0.02%
7,492
-132
345
$410K 0.02%
+5,700
346
$409K 0.02%
3,797
-32
347
$409K 0.02%
3,332
-329
348
$408K 0.02%
19,634
+5,417
349
$402K 0.02%
+47,879
350
$401K 0.02%
749
+449
12 13
14
15 16