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
76
$6.23M 0.38%
116,016
-15,552
77
$6.11M 0.37%
135,405
+22,528
78
$6.09M 0.37%
346,626
+107,103
79
$6.07M 0.37%
68,222
+19,716
80
$6.04M 0.36%
152,302
+49,660
81
$5.95M 0.36%
53,538
+9,135
82
$5.75M 0.35%
208,638
+89,244
83
$5.71M 0.34%
+77,645
84
$5.66M 0.34%
+120
85
$5.65M 0.34%
54,312
-12,464
86
$5.62M 0.34%
443,846
+184,725
87
$5.58M 0.34%
528,573
+241,951
88
$5.56M 0.34%
274,343
+2,504
89
$5.51M 0.33%
96,608
-199,005
90
$5.49M 0.33%
22,690
+2,191
91
$5.45M 0.33%
+200
92
$5.39M 0.33%
184,040
-26,474
93
$5.23M 0.32%
49,329
+25,771
94
$5.15M 0.31%
63,865
-33,865
95
$5.02M 0.3%
46,523
+14,535
96
$4.86M 0.29%
166,937
-735
97
$4.85M 0.29%
242,230
+91,874
98
$4.72M 0.28%
+132,083
99
$4.71M 0.28%
192,373
+4,090
100
$4.71M 0.28%
129,862
+22,773
2 3
4
5 6