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
$4.15M
AUM Growth
+$244K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.5M
3
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

1
+$5.58M
2
+$5.52M
3
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08K 0.1%
52,165
-12,141
102
$4.05K 0.1%
22,447
+16,886
103
$4K 0.1%
25,520
-5,588
104
$3.93K 0.09%
163,648
-36,619
105
$3.9K 0.09%
28,047
+12,931
106
$3.9K 0.09%
76,511
-17,478
107
$3.85K 0.09%
104,339
+62,323
108
$3.81K 0.09%
42,343
-8,990
109
$3.8K 0.09%
68,783
-13,742
110
$3.8K 0.09%
24,670
+11,496
111
$3.74K 0.09%
120,627
-30,603
112
$3.67K 0.09%
72,840
+15,597
113
$3.67K 0.09%
31,171
+5,787
114
$3.64K 0.09%
182,387
-208,408
115
$3.62K 0.09%
279,253
-107,611
116
$3.61K 0.09%
125,036
-26,309
117
$3.6K 0.09%
150,339
-50,216
118
$3.6K 0.09%
101,737
-36,636
119
$3.56K 0.09%
29,980
+4,710
120
$3.55K 0.09%
12,179
+4,605
121
$3.5K 0.08%
85,618
+9,533
122
$3.46K 0.08%
39,123
+9,420
123
$3.4K 0.08%
123,462
-31,408
124
$3.4K 0.08%
60,413
-21,017
125
$3.39K 0.08%
56,112
-50,239
3 4
5
6 7