FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
+$54M
2
+$19.2M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M

Top Sells

1
+$6.85M
2
+$2.52M
3
+$2.4M
4
C icon
Citigroup
C
+$2.31M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M

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
– –
-3,039
510
– –
-3,076
511
– –
-3,050
512
– –
-1,978
513
– –
-21,336
514
– –
-5,424
515
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-1,415
516
– –
-50,000
517
– –
-16,000
518
– –
-14,000
519
– –
-42,000
520
– –
-83,000
521
– –
-259
522
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-2,109
523
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-8,020
524
– –
-19,600
525
– –
-2,200
18 19 20
21
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