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
751
– –
-5,000
752
– –
-200
753
– –
-39
754
– –
-10
755
– –
-1,773
756
– –
-481
757
– –
-4
758
– –
-6,450
759
– –
-1,000
760
– –
-15
761
– –
-5,000
762
– –
-750
763
– –
-1
764
– –
-600
765
– –
-2,000
766
– –
-1,245
767
– –
-50
768
– –
-300
769
– –
-342
770
– –
-163
771
– –
-237
772
– –
-400
773
– –
-100
774
– –
-67
775
– –
-2,760
29 30
31
32 33