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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.4M
3
+$11.8M
4
VOD icon
Vodafone
VOD
+$11.5M
5
HRB icon
H&R Block
HRB
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Industrials 18.71%
3 Financials 14.92%
4 Consumer Discretionary 10.81%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.05%
+13,000
252
$227K 0.05%
+16,954
253
$227K 0.05%
+9,693
254
$224K 0.05%
+2,500
255
$215K 0.05%
+5,226
256
$213K 0.05%
+8,958
257
$209K 0.04%
+12,022
258
$202K 0.04%
+3,430
259
$180K 0.04%
+25,756
260
$180K 0.04%
+13,404
261
$174K 0.04%
+10,867
262
$171K 0.04%
+18,049
263
$166K 0.04%
+6,746
264
$154K 0.03%
+13,502
265
$147K 0.03%
+11,412
266
$140K 0.03%
+16,552
267
$139K 0.03%
+19,723
268
$134K 0.03%
+11,000
269
$134K 0.03%
+10,206
270
$119K 0.03%
+13,423
271
$116K 0.02%
+23,263
272
$105K 0.02%
+23,333
273
$93K 0.02%
+29,754
274
$80K 0.02%
+10,879
275
$77K 0.02%
+18,116
8 9 10
11
12