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
$1.66B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.81M
3
+$9.79M
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$9.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.06M

Top Sells

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.2M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 12.19%
3 Healthcare 10.85%
4 Industrials 8.53%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.27M 0.56%
110,369
+26,961
52
$9M 0.54%
608,728
+34,645
53
$8.73M 0.53%
320,734
+55,630
54
$8.65M 0.52%
1,144,444
+217,442
55
$8.53M 0.51%
36,065
+1,367
56
$8.35M 0.5%
51,892
-13,972
57
$8.32M 0.5%
157,613
+36,580
58
$8.31M 0.5%
+666
59
$8.16M 0.49%
297,342
-14,192
60
$8.13M 0.49%
+343,327
61
$7.86M 0.47%
239,052
+70,829
62
$7.86M 0.47%
74,115
-10,980
63
$7.64M 0.46%
668,993
+172,117
64
$7.5M 0.45%
686,208
-957
65
$7.47M 0.45%
503,392
+81,379
66
$7.46M 0.45%
+108,503
67
$7.22M 0.44%
108,179
+7,571
68
$7.22M 0.44%
148,300
+21,557
69
$6.93M 0.42%
+323,155
70
$6.66M 0.4%
112,603
-15,732
71
$6.63M 0.4%
+173,243
72
$6.61M 0.4%
255,964
+17,832
73
$6.57M 0.4%
1,226,212
-24,338
74
$6.39M 0.39%
756,245
+114,580
75
$6.35M 0.38%
107,960
+33,000
1 2
3
4 5