FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
851
– –
-400
852
– –
-15
853
– –
-2,103
854
– –
-683
855
– –
-2,800
856
– –
-645
857
– –
-20
858
– –
-2,410
859
– –
-68
860
– –
-1,725
861
– –
-14
862
– –
-646
863
– –
-38
864
– –
-800
865
– –
-5,454
866
– –
-250
867
– –
-27
868
– –
-1,000
869
– –
-288
870
– –
-11
871
– –
-896
872
– –
-20
873
– –
-299
874
– –
-62
875
– –
-130
33 34
35
36 37