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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
1101
– –
-344
1102
– –
-2,935
1103
– –
-4,167
1104
– –
-2,450
1105
– –
-87
1106
– –
-1,339
1107
– –
-2,538
1108
– –
-5,190
1109
– –
-2,137
1110
– –
-15
1111
– –
-300
1112
– –
-1,000
1113
– –
-423
1114
– –
-200
1115
– –
-429
1116
– –
-35
1117
– –
-26
1118
– –
-162
1119
– –
-2,550
1120
– –
-150
1121
– –
-100
1122
– –
-100
1123
– –
-29
1124
– –
-215
1125
– –
-17
43 44
45
46 47