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
1201
– –
-17
1202
– –
-676
1203
– –
-1,304
1204
– –
-890
1205
– –
-146
1206
– –
0
1207
– –
-20
1208
– –
-1,107
1209
– –
-479
1210
– –
-287
1211
– –
-8
1212
– –
-345
1213
– –
-988
1214
– –
-175
1215
– –
-715
1216
– –
-249
1217
– –
-688
1218
– –
-735
1219
– –
-2,500
1220
– –
-80
1221
– –
-4,255
1222
– –
-2,267
1223
– –
-147
1224
– –
-1,513
1225
– –
-204
47 48
49
50 51