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
$1.47B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.3M
3
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

1
+$26.5M
2
+$21.9M
3
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

1 Technology 15.51%
2 Healthcare 11.49%
3 Communication Services 8.72%
4 Consumer Discretionary 8.39%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$282K 0.02%
6,985
-4,189
352
$281K 0.02%
+2,134
353
$280K 0.02%
2,331
+459
354
$277K 0.02%
+5,928
355
$277K 0.02%
2,001
+84
356
$271K 0.02%
26,255
-7,752
357
$269K 0.02%
3,120
+343
358
$269K 0.02%
+9,714
359
$268K 0.02%
+3,710
360
$264K 0.02%
3,454
-17
361
$261K 0.02%
9,486
-2,104
362
$260K 0.02%
27,646
-4,385
363
$259K 0.02%
+22,580
364
$257K 0.02%
1,477
-3,504
365
$255K 0.02%
+3,877
366
$251K 0.02%
+1,277
367
$250K 0.02%
+5,221
368
$249K 0.02%
+2,432
369
$248K 0.02%
+1,812
370
$248K 0.02%
3,572
+1,082
371
$245K 0.02%
27,500
372
$235K 0.02%
+614
373
$233K 0.02%
+1,811
374
$232K 0.02%
+6,520
375
$232K 0.02%
13,527
13 14
15
16 17