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
376
$344K 0.01%
+1,458
377
$343K 0.01%
+143
378
$341K 0.01%
+14,753
379
$340K 0.01%
7,692
380
$339K 0.01%
17,860
-2,264
381
$337K 0.01%
7,797
+1,005
382
$335K 0.01%
2,221
+508
383
$333K 0.01%
13,832
+1,039
384
$330K 0.01%
+3,115
385
$325K 0.01%
+2,269
386
$324K 0.01%
7,610
+816
387
$323K 0.01%
+918
388
$322K 0.01%
14,654
+1,640
389
$321K 0.01%
1,251
+371
390
$320K 0.01%
+1,456
391
$320K 0.01%
19,497
+1,828
392
$318K 0.01%
2,050
+324
393
$316K 0.01%
1,199
+562
394
$312K 0.01%
19,968
395
$312K 0.01%
460
+149
396
$309K 0.01%
16,492
+2,912
397
$309K 0.01%
+3,482
398
$307K 0.01%
+4,627
399
$306K 0.01%
652
+103
400
$306K 0.01%
4,796
-1,168
14 15
16
17 18