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
$1.84B
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
701
– –
-200
702
– –
-59
703
– –
-1,250
704
– –
-156
705
– –
-399
706
– –
-51
707
– –
0
708
– –
-1,066
709
– –
-67
710
– –
-1,182
711
– –
-859
712
– –
-2,000
713
– –
-31
714
– –
-4,000
715
– –
-300
716
– –
-1,500
717
– –
-181
718
– –
-324
719
– –
-11
720
– –
-14
721
– –
-707
722
– –
-109
723
– –
-150
724
– –
-788
725
– –
-31
27 28
29
30 31