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
$1.47B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.3M
3
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

1
+$26.5M
2
+$21.9M
3
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

1 Technology 15.51%
2 Healthcare 11.49%
3 Communication Services 8.72%
4 Consumer Discretionary 8.39%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 3.92%
246,510
+3,155
2
$41.1M 2.79%
385,521
+18,526
3
$35.4M 2.41%
477,579
-2,026
4
$33.3M 2.26%
1,682,426
+557,706
5
$28.8M 1.96%
775,037
-137,816
6
$28M 1.91%
356,964
+22,631
7
$26.8M 1.82%
617,400
-113,705
8
$25.7M 1.75%
1,255,312
-108,273
9
$25.2M 1.72%
639,832
-17,236
10
$24.4M 1.66%
106,130
+98,160
11
$22.9M 1.56%
586,001
+530,927
12
$22.4M 1.52%
114,876
-8,899
13
$20.6M 1.4%
1,000,956
-92,679
14
$19.8M 1.35%
438,793
-39,828
15
$18.8M 1.28%
287,590
-26,553
16
$18.4M 1.25%
1,080,540
-164,205
17
$17.9M 1.22%
110,404
-9,260
18
$16.9M 1.15%
718,800
-45,545
19
$16.8M 1.14%
295,613
-119,892
20
$14.8M 1.01%
336,876
-34,504
21
$14.3M 0.98%
160,348
-39,560
22
$14.3M 0.97%
556,517
-110,110
23
$13.9M 0.94%
184,940
+31,420
24
$13.6M 0.92%
133,657
+30,795
25
$13.2M 0.9%
+139,064
1
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