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
501
– –
0
502
$26K ﹤0.01%
+10,304
503
$23K ﹤0.01%
+1,000
504
$22K ﹤0.01%
+500
505
$19K ﹤0.01%
+10,000
506
$16K ﹤0.01%
+44
507
$11K ﹤0.01%
+67
508
$3K ﹤0.01%
17,000
509
– –
-259
510
– –
-1,271
511
– –
-3,039
512
– –
-3,076
513
– –
-3,050
514
– –
-1,978
515
– –
-21,336
516
– –
-5,424
517
– –
-1,415
518
– –
-50,000
519
– –
-16,000
520
– –
-14,000
521
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-42,000
522
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-83,000
523
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-2,109
524
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-8,020
525
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-19,600
18 19 20
21
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