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
451
$227K 0.01%
+4,335
452
$226K 0.01%
+3,644
453
$225K 0.01%
2,972
+164
454
$225K 0.01%
1,440
+2
455
$225K 0.01%
+368
456
$225K 0.01%
+2,011
457
$224K 0.01%
+1,157
458
$223K 0.01%
+1,244
459
$222K 0.01%
+1,476
460
$221K 0.01%
+1,081
461
$220K 0.01%
+2,162
462
$220K 0.01%
13,308
-1,191
463
$216K 0.01%
+3,197
464
$216K 0.01%
+2,473
465
$214K 0.01%
+1,577
466
$213K 0.01%
1,159
-25
467
$212K 0.01%
+48,420
468
$210K 0.01%
+3,898
469
$209K 0.01%
+1,082
470
$208K 0.01%
+2,529
471
$208K 0.01%
+3,164
472
$207K 0.01%
+1,548
473
$206K 0.01%
+841
474
$205K 0.01%
+916
475
$204K 0.01%
+9,769
17 18
19
20 21