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
651
– –
0
652
– –
-100
653
– –
-80
654
– –
-229
655
– –
-4,255
656
– –
-2,267
657
– –
-1,515
658
– –
-54
659
– –
-411
660
– –
-927
661
– –
-922
662
– –
0
663
– –
-2,887
664
– –
-1,209
665
– –
-1
666
– –
-100
667
– –
-5,000
668
– –
-154
669
– –
-400
670
– –
-35
671
– –
-21
672
– –
-1,238
673
– –
-280
674
– –
-491
675
– –
-83
25 26
27
28 29