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
$2.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.7M
3
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

1
+$49.1M
2
+$11.7M
3
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 7.32%
3 Healthcare 6.47%
4 Financials 6.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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2,808
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252
$705K 0.02%
1,392
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253
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612
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260
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265
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272
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3,430
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273
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8,334
274
$557K 0.02%
10,988
+64
275
$552K 0.02%
16,610
+100
9 10
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12 13