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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
1201
– –
-2,054
1202
– –
-38
1203
– –
-896
1204
– –
-1,690
1205
– –
-201
1206
– –
-33
1207
– –
-57
1208
– –
-2,000
1209
– –
-1,700
1210
– –
-20
1211
– –
-183
1212
– –
-37
1213
– –
-165
1214
– –
-466
1215
– –
-6
1216
– –
-328
1217
– –
-2,073
1218
– –
-275
1219
– –
-37
1220
– –
-500
1221
– –
-40
1222
– –
-46
1223
– –
-129
1224
– –
-30
1225
– –
-177
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