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
101
$4.67M 0.28%
162,525
+100,316
102
$4.61M 0.28%
65,966
+57,159
103
$4.44M 0.27%
289,114
+48,203
104
$4.43M 0.27%
84,554
+14,300
105
$4.37M 0.26%
61,535
-8,857
106
$4.35M 0.26%
+63,698
107
$4.32M 0.26%
39,550
+6,540
108
$4.28M 0.26%
30,644
+5,118
109
$4.2M 0.25%
52,308
-13,972
110
$4.19M 0.25%
100,882
+49,768
111
$4.11M 0.25%
67,807
+14,717
112
$4.07M 0.25%
25,579
+5,007
113
$3.93M 0.24%
31,744
-9,917
114
$3.9M 0.24%
75,409
+3,219
115
$3.75M 0.23%
175,722
+36,312
116
$3.69M 0.22%
206,416
+1,459
117
$3.68M 0.22%
56,565
-14,698
118
$3.64M 0.22%
41,213
+8,199
119
$3.64M 0.22%
40,451
+12,294
120
$3.62M 0.22%
23,171
+7,148
121
$3.62M 0.22%
151,046
-113,974
122
$3.56M 0.21%
74,264
+5,106
123
$3.55M 0.21%
161,479
-10,529
124
$3.54M 0.21%
42,744
+6,804
125
$3.52M 0.21%
61,312
+14,902
3 4
5
6 7