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
$8.42M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.5M
3
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

1
+$37.8M
2
+$35.6M
3
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

1 Technology 39.35%
2 Real Estate 32.56%
3 Healthcare 2.28%
4 Consumer Discretionary 1.68%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565 0.01%
11,059
-127,390
227
$548 0.01%
7,165
228
$540 0.01%
17,512
229
$538 0.01%
10,368
230
$536 0.01%
35,340
-5,009
231
$530 0.01%
7,820
-3,339
232
$529 0.01%
15,804
+1,354
233
$524 0.01%
25,364
234
$510 0.01%
5,921
-1,826
235
$494 0.01%
34,546
236
$455 0.01%
5,502
237
$449 0.01%
+5,760
238
$448 0.01%
3,199
-976
239
$442 0.01%
1,585
240
$438 0.01%
8,461
+429
241
$434 0.01%
3,070
-674
242
$432 0.01%
3,313
+1,177
243
$431 0.01%
6,388
+856
244
$415 ﹤0.01%
10,916
-23,777
245
$410 ﹤0.01%
23,417
246
$401 ﹤0.01%
31,552
+1,216
247
$398 ﹤0.01%
28,790
-47,775
248
$396 ﹤0.01%
10,800
-12,000
249
$394 ﹤0.01%
+16,000
250
$393 ﹤0.01%
4,493
+102
8 9
10
11 12