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
$1.66B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.81M
3
+$9.79M
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$9.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.06M

Top Sells

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.2M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 12.19%
3 Healthcare 10.85%
4 Industrials 8.53%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.87%
218,010
+146,379
27
$14.2M 0.86%
313,112
+225,036
28
$14M 0.85%
129,757
+33,130
29
$13.4M 0.81%
+218
30
$13.3M 0.8%
400,836
+205,138
31
$13M 0.79%
599,578
-119,222
32
$12.7M 0.77%
80,892
-29,512
33
$12.6M 0.76%
282,783
+165,708
34
$12.5M 0.76%
733,524
+166,381
35
$12.2M 0.73%
238,958
+29,364
36
$12M 0.72%
222,075
-65,515
37
$11M 0.67%
422,236
-20,006
38
$10.9M 0.66%
249,842
+28,085
39
$10.9M 0.66%
219,810
+19,352
40
$10.9M 0.66%
242,467
-94,409
41
$10.9M 0.66%
207,948
-14,885
42
$10.8M 0.65%
155,137
+61,453
43
$10.6M 0.64%
132,799
-14,530
44
$10.5M 0.63%
247,072
-40,786
45
$10.3M 0.62%
220,414
+73,974
46
$10.2M 0.61%
155,924
+67,390
47
$10.1M 0.61%
+165,154
48
$9.93M 0.6%
207,948
+82,602
49
$9.81M 0.59%
+795
50
$9.49M 0.57%
+300
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