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
251
$390 ﹤0.01%
716
-85
252
$388 ﹤0.01%
21,117
-5,872
253
$386 ﹤0.01%
4,913
-2,071
254
$382 ﹤0.01%
17,172
+640
255
$382 ﹤0.01%
11,239
+1,036
256
$375 ﹤0.01%
+1,842
257
$374 ﹤0.01%
10,000
-234
258
$373 ﹤0.01%
8,650
-1,423
259
$370 ﹤0.01%
10,400
-6,080
260
$369 ﹤0.01%
4,178
+1,061
261
$367 ﹤0.01%
2,872
-1,286
262
$363 ﹤0.01%
1,356
-213
263
$363 ﹤0.01%
+35,000
264
$359 ﹤0.01%
2,925
+582
265
$356 ﹤0.01%
6,165
+550
266
$353 ﹤0.01%
22,796
+1,573
267
$331 ﹤0.01%
+2,858
268
$326 ﹤0.01%
1,350
-761
269
$323 ﹤0.01%
+2,388
270
$322 ﹤0.01%
8,948
-2,464
271
$319 ﹤0.01%
12,767
-2,705
272
$309 ﹤0.01%
+7,353
273
$306 ﹤0.01%
3,921
+1,282
274
$304 ﹤0.01%
3,317
+335
275
$299 ﹤0.01%
+1,252
9 10
11
12 13