We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.28B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.28M
3
+$5.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
LMT icon
Lockheed Martin
LMT
+$5.46M

Top Sells

1
+$9.79M
2
+$4.65M
3
+$4.14M
4
GNTX icon
Gentex
GNTX
+$3.8M
5
EC icon
Ecopetrol
EC
+$3.54M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-200
477
– –
-61
478
– –
-116
479
– –
-1,348
480
– –
-646
481
– –
-22
482
– –
-765
483
– –
-815
484
– –
-5,000
485
– –
-136
486
– –
-151
487
– –
-105
488
– –
-305
489
– –
-279
490
– –
-30
491
– –
-41
492
– –
-150
493
– –
-18
494
– –
-903
495
– –
-156
496
– –
-3,410
497
– –
-7,500
498
– –
-6,928
499
– –
-1,826
500
– –
-270
18 19
20
21 22