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
301
$245 ﹤0.01%
14,195
-4,134
302
$243 ﹤0.01%
1,349
+97
303
$240 ﹤0.01%
+5,036
304
$238 ﹤0.01%
1,451
+29
305
$237 ﹤0.01%
1,360
-2,720
306
$235 ﹤0.01%
42,929
+3,194
307
$234 ﹤0.01%
32,806
-13,475
308
$234 ﹤0.01%
3,425
-1,443
309
$232 ﹤0.01%
6,299
-4,409
310
$232 ﹤0.01%
+3,051
311
$231 ﹤0.01%
4,380
-4,430
312
$230 ﹤0.01%
1,207
-1,644
313
$229 ﹤0.01%
+2,130
314
$227 ﹤0.01%
+4,001
315
$226 ﹤0.01%
6,682
-15,433
316
$226 ﹤0.01%
5,077
-12,582
317
$224 ﹤0.01%
5,725
-10,265
318
$221 ﹤0.01%
+6,000
319
$217 ﹤0.01%
8,062
-4,652
320
$217 ﹤0.01%
21,171
-23,525
321
$216 ﹤0.01%
+2,316
322
$215 ﹤0.01%
+6,308
323
$215 ﹤0.01%
4,376
-4,794
324
$210 ﹤0.01%
+1,805
325
$207 ﹤0.01%
5,572
-11,323
11 12
13
14 15