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
276
$298 ﹤0.01%
8,977
-1,808
277
$296 ﹤0.01%
+16,309
278
$296 ﹤0.01%
4,112
-16
279
$295 ﹤0.01%
+1,343
280
$294 ﹤0.01%
6,175
-161
281
$286 ﹤0.01%
49,619
-81,506
282
$284 ﹤0.01%
3,953
+377
283
$283 ﹤0.01%
6,541
-4,895
284
$279 ﹤0.01%
6,847
-70
285
$279 ﹤0.01%
2,409
-1,078
286
$278 ﹤0.01%
19,968
287
$278 ﹤0.01%
+1,098
288
$277 ﹤0.01%
1,076
289
$276 ﹤0.01%
5,188
-1,571
290
$272 ﹤0.01%
+4,726
291
$271 ﹤0.01%
824
-238
292
$270 ﹤0.01%
4,284
-7,497
293
$270 ﹤0.01%
1,612
+83
294
$269 ﹤0.01%
+1,402
295
$265 ﹤0.01%
27,442
-47,652
296
$264 ﹤0.01%
+2,496
297
$262 ﹤0.01%
+1,568
298
$250 ﹤0.01%
4,023
-8,002
299
$250 ﹤0.01%
2,821
-6,452
300
$248 ﹤0.01%
5,000
-6,000
10 11
12
13 14