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
426
$271K 0.01%
3,180
-2,393
427
$270K 0.01%
+1,225
428
$269K 0.01%
+4,601
429
$263K 0.01%
+3,098
430
$260K 0.01%
+3,273
431
$259K 0.01%
+1,133
432
$255K 0.01%
+1,005
433
$249K 0.01%
+537
434
$249K 0.01%
736
-83
435
$248K 0.01%
+671
436
$246K 0.01%
1,025
+126
437
$246K 0.01%
+664
438
$245K 0.01%
+925
439
$241K 0.01%
+961
440
$239K 0.01%
+1,043
441
$238K 0.01%
+5,632
442
$238K 0.01%
21,249
+418
443
$234K 0.01%
+1,502
444
$234K 0.01%
120,000
445
$232K 0.01%
+4,446
446
$232K 0.01%
+1,996
447
$231K 0.01%
+5,246
448
$230K 0.01%
+5,284
449
$229K 0.01%
5,307
+1,054
450
$228K 0.01%
+2,214
16 17
18
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