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
201
$1.13M 0.07%
8,309
+4,263
202
$1.11M 0.07%
6,753
+4,224
203
$1.11M 0.07%
2,451
+1,223
204
$1.1M 0.07%
+9,047
205
$1.1M 0.07%
8,134
+3,776
206
$1.09M 0.07%
85,045
-5,529
207
$1.08M 0.07%
24,023
-468
208
$1.08M 0.07%
39,060
-15,464
209
$1.08M 0.06%
9,628
+5,121
210
$1.07M 0.06%
6,288
-886
211
$1.07M 0.06%
26,328
212
$1.05M 0.06%
34,900
+4,990
213
$1.05M 0.06%
25,959
+12,592
214
$1.04M 0.06%
8,319
+4,146
215
$1.02M 0.06%
+5,601
216
$1.02M 0.06%
22,650
+10,856
217
$1.01M 0.06%
5,252
+2,693
218
$1.01M 0.06%
70,800
+32,700
219
$995K 0.06%
46,384
+5,793
220
$975K 0.06%
30,059
+5,683
221
$972K 0.06%
29,300
+10,000
222
$965K 0.06%
22,570
+10,976
223
$964K 0.06%
4,799
-848
224
$936K 0.06%
14,412
-2,495
225
$930K 0.06%
6,075
-48,666
7 8
9
10 11