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
$2.37B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$18.6M
3
+$7.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.69M

Top Sells

1
+$7.49M
2
+$2.54M
3
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.97M 0.21%
48,199
+3,525
102
$4.89M 0.21%
29,922
+1,822
103
$4.84M 0.2%
66,875
+974
104
$4.81M 0.2%
143,672
+2,375
105
$4.79M 0.2%
35,126
-1,385
106
$4.72M 0.2%
87,764
-3,841
107
$4.59M 0.19%
53,746
+4,529
108
$4.58M 0.19%
49,110
+224
109
$4.56M 0.19%
39,318
-2,859
110
$4.55M 0.19%
77,961
+4,153
111
$4.52M 0.19%
741,894
-40,000
112
$4.5M 0.19%
25,927
+4,329
113
$4.48M 0.19%
20,809
+333
114
$4.42M 0.19%
12,897
+420
115
$4.42M 0.19%
72,961
-8,191
116
$4.41M 0.19%
151,933
-4,994
117
$4.35M 0.18%
+46,788
118
$4.3M 0.18%
14,760
+295
119
$4.19M 0.18%
45,120
+1,152
120
$4.18M 0.18%
18,789
+6,992
121
$4.17M 0.18%
127,917
+714
122
$4.17M 0.18%
86,472
+14,187
123
$4.08M 0.17%
61,272
-1,317
124
$4.06M 0.17%
55,958
-1,410
125
$4.03M 0.17%
15,832
+2,101
3 4
5
6 7